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
2001
– –
-145,832
2002
– –
-6,310
2003
– –
-17,940
2004
– –
-37,211
2005
– –
-68,649
2006
– –
-237,032
2007
– –
-50,320
2008
– –
-92,244
2009
– –
-218,290
2010
– –
-52,817
2011
– –
-10,632
2012
– –
-142,212
2013
– –
-144,785
2014
– –
-109,864
2015
– –
-11,512
2016
– –
-32,792
2017
– –
-108,277
2018
– –
-24,400
2019
– –
-86,765
2020
– –
-58,300
2021
– –
-5,600
2022
– –
-13,682
2023
– –
-113,257
2024
– –
-34,000
2025
– –
-2,129,439
79 80
81
82 83