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
1826
$290K ﹤0.01%
13,529
-4,832
1827
$286K ﹤0.01%
5,321
1828
$285K ﹤0.01%
10,125
1829
$284K ﹤0.01%
3,780
-715
1830
$277K ﹤0.01%
16,170
1831
$277K ﹤0.01%
5,140
-976
1832
$276K ﹤0.01%
+5,561
1833
$272K ﹤0.01%
15,245
-1,850
1834
$270K ﹤0.01%
11,308
-72,754
1835
$269K ﹤0.01%
14,621
-13,215
1836
$267K ﹤0.01%
+7,682
1837
$265K ﹤0.01%
8,717
+1,514
1838
$262K ﹤0.01%
20,170
1839
$260K ﹤0.01%
6,040
-94,075
1840
$259K ﹤0.01%
44,602
1841
$256K ﹤0.01%
16,482
+135
1842
$254K ﹤0.01%
+24,165
1843
$251K ﹤0.01%
27,608
-444,832
1844
$251K ﹤0.01%
7,267
-1,381
1845
$250K ﹤0.01%
5,650
1846
$250K ﹤0.01%
+11,095
1847
$250K ﹤0.01%
11,741
1848
$249K ﹤0.01%
11,696
1849
$249K ﹤0.01%
26,720
-3,983
1850
$247K ﹤0.01%
+1,466
72 73
74
75 76