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
426
$19M 0.04%
367,644
-138,512
427
$18.7M 0.04%
256,794
-151,219
428
$18.7M 0.04%
65,514
+813
429
$18.6M 0.04%
89,618
-709
430
$18.5M 0.04%
859,813
-616,696
431
$18.5M 0.04%
581,971
-28,117
432
$18.5M 0.04%
+228,000
433
$18.3M 0.04%
45,905
-7,465
434
$18.3M 0.04%
334,015
-124,596
435
$18.3M 0.04%
165,629
-1,177
436
$18.3M 0.04%
3,996,377
+734,289
437
$18.3M 0.04%
56,439
-34,734
438
$18.2M 0.04%
264,786
+264,763
439
$18.2M 0.04%
320,253
+220,310
440
$18.1M 0.04%
284,639
-21,865
441
$18.1M 0.04%
164,786
+3,958
442
$17.9M 0.04%
335,584
+99,510
443
$17.7M 0.04%
218,218
-96,141
444
$17.6M 0.04%
89,647
+4,738
445
$17.5M 0.04%
82,438
-45,215
446
$17.2M 0.04%
403,381
+97,106
447
$17.2M 0.03%
106,007
+58,955
448
$17.2M 0.03%
486,499
-115,320
449
$17M 0.03%
343,631
+131,454
450
$16.9M 0.03%
670,600
-223,800
16 17
18
19 20