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
1726
$495K ﹤0.01%
+2,362
1727
$495K ﹤0.01%
14,645
-8,728
1728
$491K ﹤0.01%
12,014
-138
1729
$488K ﹤0.01%
+7,416
1730
$483K ﹤0.01%
15,237
-237,494
1731
$474K ﹤0.01%
+10,000
1732
$470K ﹤0.01%
12,703
1733
$468K ﹤0.01%
434
-711
1734
$463K ﹤0.01%
+16,748
1735
$462K ﹤0.01%
796
-597
1736
$461K ﹤0.01%
34,168
-3,499
1737
$460K ﹤0.01%
110,291
1738
$458K ﹤0.01%
+11,420
1739
$457K ﹤0.01%
17,580
-14,269
1740
$456K ﹤0.01%
1,825
-800
1741
$453K ﹤0.01%
15,954
+3,248
1742
$450K ﹤0.01%
6,397
-24,828
1743
$447K ﹤0.01%
+9,846
1744
$446K ﹤0.01%
+18,699
1745
$440K ﹤0.01%
41,568
+29,043
1746
$439K ﹤0.01%
7,726
-9,514
1747
$438K ﹤0.01%
20,406
-35,107
1748
$438K ﹤0.01%
31,060
1749
$437K ﹤0.01%
9,455
1750
$432K ﹤0.01%
11,527
+1,961
68 69
70
71 72