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
1901
$134K ﹤0.01%
5,047
1902
$130K ﹤0.01%
14,557
-19,880
1903
$119K ﹤0.01%
13,793
1904
$119K ﹤0.01%
+24,934
1905
$113K ﹤0.01%
+38,834
1906
$112K ﹤0.01%
+10,910
1907
$112K ﹤0.01%
19,735
1908
$106K ﹤0.01%
11,806
-23,701
1909
$106K ﹤0.01%
42,724
-36,953
1910
$106K ﹤0.01%
18,595
-4,435
1911
$103K ﹤0.01%
2,479
-448
1912
$101K ﹤0.01%
15,855
1913
$100K ﹤0.01%
2,363
1914
$91K ﹤0.01%
+1,389
1915
$73K ﹤0.01%
+4,375
1916
$60K ﹤0.01%
1,022
-14,386
1917
$53K ﹤0.01%
1,493
1918
$52K ﹤0.01%
+18,400
1919
$31K ﹤0.01%
10,073
-221
1920
$28K ﹤0.01%
+12,737
1921
– –
-1,360,355
1922
– –
-9,361
1923
– –
-115,274
1924
– –
-11,651
1925
– –
0
75 76
77
78 79