Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
2076
– –
-14,386
2077
– –
-22,835
2078
– –
-1,311
2079
– –
-99,147
2080
– –
-71,158
2081
– –
-63,480
2082
– –
-25,609
2083
– –
-2,653
2084
– –
-46,530
2085
– –
-69,728
2086
– –
-6,226
2087
– –
-22,208
2088
– –
-81,072
2089
– –
-54,955
2090
– –
0
2091
– –
-12,593
2092
– –
-1,341,276
2093
– –
-92,467
2094
– –
-12,633
2095
– –
-21,916
2096
– –
-1,046,578
2097
– –
-9,060
2098
– –
-46,565
2099
– –
-92,496
2100
– –
-3,243
81 82 83
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