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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
2001
– –
-6,008
2002
– –
-47,199
2003
– –
-95,642
2004
– –
-386,785
2005
– –
-548,958
2006
– –
-12,748
2007
– –
-114,691
2008
– –
-178,994
2009
– –
-41,070
2010
– –
-45,295
2011
– –
-3,500
2012
– –
-142,212
2013
– –
-144,785
2014
– –
-383,073
2015
– –
-6,161
2016
– –
-7,436
2017
– –
-109,864
2018
– –
-12,510
2019
– –
-40,785
2020
– –
-52,381
2021
– –
-161,105
2022
– –
-60,088
2023
– –
-6,896
2024
– –
-18,858
2025
– –
-8,254
79 80
81
82 83