Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
2026
– –
-7,457
2027
– –
-70,847
2028
– –
-4,178
2029
– –
-247,475
2030
– –
-6,008
2031
– –
-47,199
2032
– –
-95,642
2033
– –
-386,785
2034
– –
-548,958
2035
– –
-12,748
2036
– –
-114,691
2037
– –
-178,994
2038
– –
-41,070
2039
– –
-45,295
2040
– –
-3,500
2041
– –
-142,212
2042
– –
-144,785
2043
– –
-109,864
2044
– –
-12,510
2045
– –
-40,785
2046
– –
-52,381
2047
– –
-161,105
2048
– –
-60,088
2049
– –
-6,896
2050
– –
-18,858
80 81
82
83 84