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
26
$382M 0.78%
1,243,473
-97,069
27
$381M 0.78%
2,518,462
-24,113
28
$371M 0.75%
725,292
-50,935
29
$363M 0.74%
974,245
+31,837
30
$358M 0.73%
10,081,727
+189,328
31
$334M 0.68%
689,452
+1,090
32
$328M 0.67%
4,200,709
-2,100
33
$323M 0.66%
753,050
+686,100
34
$320M 0.65%
807,625
+44,108
35
$317M 0.65%
590,673
+47,972
36
$306M 0.62%
2,100,589
+166,889
37
$298M 0.61%
3,975,857
+237,498
38
$295M 0.6%
2,788,281
+893,963
39
$289M 0.59%
2,408,258
+133,657
40
$261M 0.53%
1,020,352
+22,721
41
$230M 0.47%
528,406
-66,824
42
$224M 0.46%
3,577,880
+1,407,590
43
$210M 0.43%
1,034,810
+175,379
44
$199M 0.4%
772,358
+20,147
45
$195M 0.4%
1,949,305
-1
46
$195M 0.4%
6,021,817
+631,049
47
$195M 0.4%
1,155,246
-77,699
48
$190M 0.39%
998,355
+182,067
49
$190M 0.39%
649,879
+169,788
50
$184M 0.37%
601,735
+11,055
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