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
1701
$597K ﹤0.01%
32,927
-4,029
1702
$595K ﹤0.01%
33,373
-87,606
1703
$589K ﹤0.01%
18,858
-48,026
1704
$577K ﹤0.01%
129,066
1705
$573K ﹤0.01%
+14,720
1706
$573K ﹤0.01%
+17,000
1707
$571K ﹤0.01%
8,349
-40,944
1708
$570K ﹤0.01%
30,968
-15,728
1709
$562K ﹤0.01%
5,970
-315
1710
$554K ﹤0.01%
145,212
-347,800
1711
$547K ﹤0.01%
38,428
+951
1712
$540K ﹤0.01%
210,162
-8,555
1713
$537K ﹤0.01%
9,297
-73,939
1714
$536K ﹤0.01%
+60,000
1715
$534K ﹤0.01%
11,207
-1,577
1716
$534K ﹤0.01%
60,069
1717
$532K ﹤0.01%
18,436
-16,781
1718
$523K ﹤0.01%
+80,000
1719
$519K ﹤0.01%
+5,580
1720
$518K ﹤0.01%
15,466
-967
1721
$518K ﹤0.01%
14,731
-41,334
1722
$511K ﹤0.01%
8,340
1723
$507K ﹤0.01%
+17,639
1724
$503K ﹤0.01%
+22,000
1725
$501K ﹤0.01%
22,872
67 68
69
70 71