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
2051
– –
-8,254
2052
– –
-24,678
2053
– –
-108,999
2054
– –
-12,161
2055
– –
-6,458
2056
– –
-14,696
2057
– –
-24,188
2058
– –
-18,546
2059
– –
-86,080
2060
– –
-17,913
2061
– –
-9,337
2062
– –
-11,498
2063
– –
-7,983
2064
– –
-1,671
2065
– –
-15,500
2066
– –
-10,952
2067
– –
-42,820
2068
– –
-3,042
2069
– –
-68,167
2070
– –
-14,386
2071
– –
-22,835
2072
– –
-1,311
2073
– –
-99,147
2074
– –
-71,158
2075
– –
-63,480
81 82
83
84 85