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
$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
551
$11.3M 0.02%
207,339
-4,783
552
$11.3M 0.02%
267,052
-93,894
553
$11.2M 0.02%
65,725
+28,245
554
$11.2M 0.02%
469,933
-15,990
555
$11M 0.02%
351,290
+88,977
556
$11M 0.02%
1,343,338
+512,966
557
$11M 0.02%
133,969
+487
558
$10.9M 0.02%
91,000
-153,504
559
$10.9M 0.02%
75,824
-65,142
560
$10.8M 0.02%
112,800
561
$10.6M 0.02%
125,017
-367
562
$10.6M 0.02%
1,654,926
+197,843
563
$10.6M 0.02%
94,416
+17,532
564
$10.5M 0.02%
672,112
-3,000
565
$10.5M 0.02%
164,670
-11,070
566
$10.5M 0.02%
168,482
-419,689
567
$10.4M 0.02%
274,690
+186,264
568
$10.4M 0.02%
117,941
-35,760
569
$10.3M 0.02%
147,703
+101,039
570
$10.3M 0.02%
362,163
-59,238
571
$10.3M 0.02%
536,900
+19,919
572
$10.1M 0.02%
156,732
-177,023
573
$10.1M 0.02%
519,731
-59,201
574
$10.1M 0.02%
172,016
-213,984
575
$9.94M 0.02%
26,741
+22,913
21 22
23
24 25