Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9B
AUM Growth
+$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$212M
3
+$184M
4
BSX icon
Boston Scientific
BSX
+$179M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$161M

Top Sells

1
+$326M
2
+$190M
3
+$189M
4
AVGO icon
Broadcom
AVGO
+$182M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

1 Technology 19.45%
2 Healthcare 12.07%
3 Financials 11.4%
4 Consumer Discretionary 8.46%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5.11M 0.01%
127,222
+20,645
1102
$5.1M 0.01%
253,223
+22,241
1103
$5.07M 0.01%
181,390
-41,627
1104
$5.07M 0.01%
224,963
-3,780
1105
$5.05M 0.01%
176,742
1106
$5.04M 0.01%
65,750
+29,551
1107
$5.03M 0.01%
196,032
+128,573
1108
$5.02M 0.01%
29,311
+4,421
1109
$5.01M 0.01%
+87,611
1110
$5.01M 0.01%
105,590
-9
1111
$4.95M 0.01%
91,194
-38,909
1112
$4.93M 0.01%
236,792
+211,671
1113
$4.92M 0.01%
48,720
+14,932
1114
$4.92M 0.01%
158,832
+30,573
1115
$4.88M 0.01%
123,590
-6,160
1116
$4.85M 0.01%
223,280
-13,510
1117
$4.82M 0.01%
72,776
-25,152
1118
$4.81M 0.01%
80,245
-2,965
1119
$4.8M 0.01%
+131,129
1120
$4.8M 0.01%
+138,708
1121
$4.77M ﹤0.01%
63,655
-102,988
1122
$4.76M ﹤0.01%
203,706
+128,645
1123
$4.75M ﹤0.01%
164,778
-480,273
1124
$4.75M ﹤0.01%
89,737
+4,373
1125
$4.74M ﹤0.01%
473,561
43 44
45
46 47