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
1926
– –
-66,623
1927
– –
-249,341
1928
– –
-67,675
1929
– –
-324,058
1930
– –
-18,017
1931
– –
-294,677
1932
– –
-34,000
1933
– –
-20,355
1934
– –
-13,278
1935
– –
-384,770
1936
– –
-11,400
1937
– –
-28,300
1938
– –
-31,737
1939
– –
-12,065
1940
– –
-6,903
1941
– –
-3,245
1942
– –
-29,160
1943
– –
-16,186
1944
– –
-1,036
1945
– –
-2,140
1946
– –
-18,225
1947
– –
-42,140
1948
– –
-37,890
1949
– –
-6,779
1950
– –
-119,095
76 77
78
79 80