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
1851
$247K ﹤0.01%
5,000
-74,168
1852
$246K ﹤0.01%
6,059
1853
$246K ﹤0.01%
2,072
-670
1854
$243K ﹤0.01%
16,784
-2,376
1855
$243K ﹤0.01%
12,174
-95,988
1856
$243K ﹤0.01%
25,520
1857
$241K ﹤0.01%
2,547
1858
$240K ﹤0.01%
11,961
1859
$235K ﹤0.01%
4,271
-614
1860
$233K ﹤0.01%
3,538
-77,420
1861
$232K ﹤0.01%
+2,370
1862
$230K ﹤0.01%
+1,675
1863
$229K ﹤0.01%
47,413
1864
$229K ﹤0.01%
+9,676
1865
$228K ﹤0.01%
+6,996
1866
$228K ﹤0.01%
19,590
-22,524
1867
$228K ﹤0.01%
11,859
-14,330
1868
$226K ﹤0.01%
+1,733
1869
$225K ﹤0.01%
906
1870
$224K ﹤0.01%
3,290
-580
1871
$222K ﹤0.01%
3,668
-1,740
1872
$217K ﹤0.01%
16,390
-50,970
1873
$216K ﹤0.01%
+19,118
1874
$215K ﹤0.01%
79,770
+30,354
1875
$212K ﹤0.01%
6,204
-1,227
73 74
75
76 77