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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
2051
– –
-9,105
2052
– –
-1,311
2053
– –
-99,147
2054
– –
-46,530
2055
– –
-69,728
2056
– –
-6,226
2057
– –
-22,208
2058
– –
-81,072
2059
– –
-54,955
2060
– –
0
2061
– –
-12,593
2062
– –
-1,341,276
2063
– –
-92,467
2064
– –
-12,633
2065
– –
-21,916
2066
– –
-1,046,578
2067
– –
-9,060
2068
– –
-46,565
2069
– –
-92,496
2070
– –
-3,243
2071
– –
-5,453
2072
– –
-12,028
2073
– –
-27,000
2074
– –
-41,602
2075
– –
0
81 82
83
84 85