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
51
$181M 0.37%
1,212,448
-93,126
52
$175M 0.36%
4,623,060
-127,480
53
$174M 0.35%
2,001,396
-1,012
54
$170M 0.35%
+3,197,135
55
$167M 0.34%
1,506,668
-96,757
56
$166M 0.34%
478,759
-16,571
57
$166M 0.34%
104,872,541
58
$166M 0.34%
360,985
+7,696
59
$165M 0.34%
812,422
+220,207
60
$161M 0.33%
3,844,154
+87,934
61
$156M 0.32%
800,097
-8,879
62
$154M 0.31%
642,024
-14,671
63
$154M 0.31%
1,589,398
+141,661
64
$154M 0.31%
674,651
+9,857
65
$154M 0.31%
6,196,181
-407,583
66
$153M 0.31%
210,368
+15,885
67
$151M 0.31%
869,430
-74,636
68
$150M 0.31%
907,064
+90,750
69
$146M 0.3%
386,694
-17,997
70
$143M 0.29%
3,236,053
+1,139,083
71
$140M 0.28%
304,381
+18,394
72
$137M 0.28%
2,439,311
-996,038
73
$136M 0.28%
1,712,760
-188
74
$136M 0.28%
1,409,673
+497,069
75
$134M 0.27%
981,924
-182,803
1 2
3
4 5