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
1976
– –
-2,004,597
1977
– –
-15,555
1978
– –
-365,989
1979
– –
-5,617
1980
– –
-283,685
1981
– –
-223,942
1982
– –
-73,132
1983
– –
-139,969
1984
– –
-881,934
1985
– –
-13,464
1986
– –
-57,765
1987
– –
-342,826
1988
– –
-1,142,565
1989
– –
0
1990
– –
-41,217
1991
– –
-39,737
1992
– –
0
1993
– –
-95,215
1994
– –
-383,073
1995
– –
-101,586
1996
– –
-88,371
1997
– –
-1,675
1998
– –
-1,052
1999
– –
-41,930
2000
– –
-9,105
78 79
80
81 82