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
1801
$329K ﹤0.01%
5,000
-2,500
1802
$327K ﹤0.01%
46,087
-30,966
1803
$326K ﹤0.01%
10,388
-1,021
1804
$325K ﹤0.01%
11,294
-1,736
1805
$325K ﹤0.01%
+8,914
1806
$323K ﹤0.01%
10,076
-9,211
1807
$322K ﹤0.01%
+11,187
1808
$317K ﹤0.01%
22,481
1809
$315K ﹤0.01%
+5,486
1810
$314K ﹤0.01%
+8,521
1811
$312K ﹤0.01%
18,770
+2,000
1812
$310K ﹤0.01%
9,138
1813
$310K ﹤0.01%
2,390
-440
1814
$309K ﹤0.01%
7,054
-4,905
1815
$308K ﹤0.01%
2,850
-97
1816
$308K ﹤0.01%
6,095
-17,636
1817
$308K ﹤0.01%
+2,380
1818
$298K ﹤0.01%
+12,193
1819
$297K ﹤0.01%
+4,750
1820
$295K ﹤0.01%
3,000
-2,000
1821
$294K ﹤0.01%
14,649
1822
$294K ﹤0.01%
6,640
-113,133
1823
$292K ﹤0.01%
6,380
-1,233
1824
$292K ﹤0.01%
+24,623
1825
$291K ﹤0.01%
+20,301
71 72
73
74 75