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
1751
$425K ﹤0.01%
5,154
-41,984
1752
$424K ﹤0.01%
4,674
+1,055
1753
$424K ﹤0.01%
2,176
-2,832
1754
$421K ﹤0.01%
79,027
1755
$421K ﹤0.01%
+6,982
1756
$417K ﹤0.01%
11,895
-3,345
1757
$415K ﹤0.01%
9,440
+3,546
1758
$414K ﹤0.01%
11,423
-8,636
1759
$411K ﹤0.01%
41,970
-2,245
1760
$409K ﹤0.01%
19,649
-4,416
1761
$407K ﹤0.01%
23,351
-63,735
1762
$407K ﹤0.01%
+4,200
1763
$407K ﹤0.01%
22,095
1764
$406K ﹤0.01%
192,355
+128,355
1765
$402K ﹤0.01%
7,259
1766
$400K ﹤0.01%
9,901
+2,898
1767
$399K ﹤0.01%
10,967
-6,624
1768
$393K ﹤0.01%
962
+142
1769
$390K ﹤0.01%
3,059
-40,633
1770
$389K ﹤0.01%
49,281
1771
$388K ﹤0.01%
13,903
1772
$387K ﹤0.01%
+5,263
1773
$378K ﹤0.01%
+1,842
1774
$378K ﹤0.01%
+30,999
1775
$375K ﹤0.01%
+12,078
69 70
71
72 73