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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
2076
– –
-5,780
2077
– –
-18,408
2078
– –
-93
2079
– –
-4,587
2080
– –
-399,457
2081
– –
-86,765
2082
– –
-58,300
2083
– –
-5,600
2084
– –
-13,682
2085
– –
-113,257
2086
– –
-74,508
2087
– –
-20,549
2088
– –
-87,062
2089
– –
-107,970
2090
– –
-16,762
2091
– –
-13,882
2092
– –
-13,246
2093
– –
-89,512
2094
– –
-98,917
2095
– –
-200,218
2096
– –
-1,360,355
2097
– –
-9,361
2098
– –
-115,274
2099
– –
-11,651
2100
– –
0
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