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
$49.2B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$182M
3
+$113M
4
AVGO icon
Broadcom
AVGO
+$113M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$109M

Top Sells

1
+$116M
2
+$82.5M
3
+$73.2M
4
T icon
AT&T
T
+$70.6M
5
BA icon
Boeing
BA
+$70.3M

Sector Composition

1 Technology 25.86%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.5M 0.05%
861,401
-6,984
352
$25.4M 0.05%
304,651
+26,475
353
$25.3M 0.05%
2,073,900
+97,600
354
$25.3M 0.05%
434,504
-695,052
355
$25.2M 0.05%
161,704
+7,483
356
$25.1M 0.05%
1,232,799
+92,941
357
$25M 0.05%
750,768
+248,427
358
$25M 0.05%
124,982
-33,014
359
$25M 0.05%
1,779,642
-13,400
360
$24.8M 0.05%
84,053
+22,069
361
$24.7M 0.05%
646,159
+164,614
362
$24.5M 0.05%
1,329,860
+105,791
363
$24.3M 0.05%
412,495
+346,403
364
$24.2M 0.05%
225,834
+11,963
365
$24M 0.05%
+1,164,715
366
$24M 0.05%
522,848
-17,875
367
$23.7M 0.05%
233,455
+89,530
368
$23.6M 0.05%
916,436
+106,147
369
$23.5M 0.05%
1,514,945
+803,674
370
$23.3M 0.05%
1,535,954
+14,995
371
$23.3M 0.05%
150,303
+74,863
372
$23.2M 0.05%
190,486
+104,990
373
$23.1M 0.05%
752,837
-337,238
374
$23.1M 0.05%
953,745
-360,391
375
$23M 0.05%
2,163,632
+81,714
13 14
15
16 17