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
151
$149M 0.15%
2,806,049
-152,170
152
$147M 0.15%
1,107,172
-130,015
153
$145M 0.15%
974,504
-15,945
154
$144M 0.15%
1,591,118
+1,437,542
155
$141M 0.15%
1,769,538
-246,015
156
$139M 0.14%
1,377,200
+252,200
157
$136M 0.14%
2,898,600
+128,516
158
$131M 0.14%
2,205,400
-155,529
159
$131M 0.14%
1,369,995
+1,547
160
$131M 0.14%
1,543,988
+1,493,879
161
$131M 0.13%
440,713
-65,789
162
$130M 0.13%
7,244,125
-191,020
163
$130M 0.13%
933,083
+44,771
164
$129M 0.13%
1,618,885
-130,512
165
$128M 0.13%
3,402,414
+675,492
166
$127M 0.13%
875,787
+34,333
167
$126M 0.13%
854,132
-111,392
168
$124M 0.13%
1,371,830
-42,170
169
$122M 0.13%
1,596,379
+456,131
170
$122M 0.13%
936,503
-4,937
171
$120M 0.12%
1,171,684
+88,989
172
$119M 0.12%
59,887
+1,141
173
$118M 0.12%
1,096,413
-118,441
174
$118M 0.12%
1,126,362
+165,814
175
$117M 0.12%
1,027,245
+190,000
5 6
7
8 9