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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
2026
– –
-24,678
2027
– –
-108,999
2028
– –
-12,161
2029
– –
-6,458
2030
– –
-14,696
2031
– –
-24,188
2032
– –
-18,546
2033
– –
-86,080
2034
– –
-17,913
2035
– –
-9,337
2036
– –
-11,498
2037
– –
-7,983
2038
– –
-1,671
2039
– –
-62,000
2040
– –
-10,952
2041
– –
-42,820
2042
– –
-3,042
2043
– –
-68,167
2044
– –
-14,386
2045
– –
-22,835
2046
– –
-101,586
2047
– –
-88,371
2048
– –
-1,675
2049
– –
-1,052
2050
– –
-41,930
80 81
82
83 84