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
751
$4.99M 0.01%
132,099
+22,891
752
$4.96M 0.01%
173,001
-209,429
753
$4.9M 0.01%
143,963
+47,551
754
$4.9M 0.01%
10,599
-43,119
755
$4.85M 0.01%
89,548
-3,567
756
$4.83M 0.01%
282,247
-7,593
757
$4.83M 0.01%
1,476,522
+9,265
758
$4.82M 0.01%
189,292
-61,766
759
$4.8M 0.01%
71,586
+15,743
760
$4.74M 0.01%
60,256
-681
761
$4.72M 0.01%
160,431
-6,515
762
$4.72M 0.01%
61,799
-2,285
763
$4.66M 0.01%
99,736
+2,035
764
$4.66M 0.01%
80,000
765
$4.66M 0.01%
25,487
-2,035
766
$4.64M 0.01%
140,298
+19,213
767
$4.61M 0.01%
80,649
-11,603
768
$4.6M 0.01%
34,482
-2,454
769
$4.59M 0.01%
69,563
-7,942
770
$4.59M 0.01%
42,153
-5,879
771
$4.56M 0.01%
344,879
-145,493
772
$4.55M 0.01%
31,400
773
$4.54M 0.01%
3,195,999
-692,407
774
$4.53M 0.01%
483,217
-673,607
775
$4.53M 0.01%
46,236
-11,224
29 30
31
32 33