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
601
$8.75M 0.02%
836,017
+650,473
602
$8.73M 0.02%
2,203,618
+683,820
603
$8.68M 0.02%
188,114
+14,520
604
$8.66M 0.02%
91,298
+14,358
605
$8.61M 0.02%
43,522
+41,234
606
$8.53M 0.02%
203,079
+65,383
607
$8.4M 0.02%
116,506
-279,341
608
$8.38M 0.02%
3,298
-6,207
609
$8.37M 0.02%
235,400
+17,100
610
$8.36M 0.02%
242,397
-3,334
611
$8.21M 0.02%
115,041
-58,649
612
$8.17M 0.02%
28,842
-2,795
613
$8.17M 0.02%
116,843
-3,169
614
$8.17M 0.02%
111,156
-10,997
615
$8.16M 0.02%
641,636
+51,393
616
$8.15M 0.02%
109,230
+1,400
617
$8.06M 0.02%
65,631
+7,049
618
$8.02M 0.02%
39,801
+605
619
$8.01M 0.02%
293,037
+77,137
620
$8M 0.02%
643,965
-97,753
621
$7.96M 0.02%
221,525
+260
622
$7.95M 0.02%
806,539
+142,582
623
$7.93M 0.02%
65,663
-10,403
624
$7.91M 0.02%
+80,000
625
$7.87M 0.02%
200,933
+115,779
23 24
25
26 27