Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
101
$199M 0.21%
563,884
-136,332
102
$199M 0.2%
507,438
+312,503
103
$197M 0.2%
3,230,514
+62,991
104
$196M 0.2%
2,360,677
-75,231
105
$195M 0.2%
853,545
+43,841
106
$193M 0.2%
3,932,666
-238,225
107
$192M 0.2%
4,339,700
+1,873,469
108
$190M 0.2%
1,312,462
+58,981
109
$188M 0.19%
2,171,332
-43,677
110
$187M 0.19%
2,420,910
-25,096
111
$187M 0.19%
868,029
-53,475
112
$185M 0.19%
4,509,904
+121,000
113
$184M 0.19%
1,868,026
-125,177
114
$183M 0.19%
3,216,943
-39,446
115
$182M 0.19%
5,392,072
+134,879
116
$182M 0.19%
1,792,492
+1,601,593
117
$181M 0.19%
2,662,554
-77,935
118
$180M 0.19%
7,668,492
+791,184
119
$180M 0.19%
138,865
+4,750
120
$178M 0.18%
780,919
+114,426
121
$178M 0.18%
1,672,242
+133,078
122
$175M 0.18%
6,624,752
-1,127,503
123
$175M 0.18%
9,473,518
+1,410,493
124
$174M 0.18%
1,806,409
+306,620
125
$173M 0.18%
3,708,679
-983,220
3 4
5
6 7