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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-68,300
1952
– –
-223,000
1953
– –
-870,595
1954
– –
-2,129,439
1955
– –
-208,779
1956
– –
-826,147
1957
– –
-1,516,815
1958
– –
-18,066
1959
– –
-2,004,597
1960
– –
-15,555
1961
– –
-365,989
1962
– –
-5,617
1963
– –
-283,685
1964
– –
-223,942
1965
– –
-73,132
1966
– –
-139,969
1967
– –
-881,934
1968
– –
-218,290
1969
– –
-13,464
1970
– –
-57,765
1971
– –
-52,817
1972
– –
-342,826
1973
– –
-1,142,565
1974
– –
0
1975
– –
-41,217
77 78
79
80 81