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
951
$2.7M 0.01%
51,455
-148,809
952
$2.68M 0.01%
12,120
-2,590
953
$2.66M 0.01%
226,188
+10,481
954
$2.66M 0.01%
107,410
-3,763
955
$2.66M 0.01%
79,526
+4,482
956
$2.65M 0.01%
122,684
+9,466
957
$2.65M 0.01%
76,624
-79,010
958
$2.65M 0.01%
582,990
-41,634
959
$2.64M 0.01%
49,300
+15,500
960
$2.63M 0.01%
1,783
-129
961
$2.62M 0.01%
24,745
+919
962
$2.62M 0.01%
45,426
-33,093
963
$2.62M 0.01%
+47,200
964
$2.62M 0.01%
231,655
965
$2.61M 0.01%
271,440
-43,229
966
$2.61M 0.01%
247,367
+15,581
967
$2.6M 0.01%
75,863
-581,056
968
$2.59M 0.01%
38,307
+12,273
969
$2.59M 0.01%
27,979
-78,941
970
$2.58M 0.01%
9,948
-1,147
971
$2.56M 0.01%
233,639
+25,905
972
$2.56M 0.01%
26,544
+21,663
973
$2.56M 0.01%
148,196
-167,054
974
$2.56M 0.01%
14,451
-2,144
975
$2.55M 0.01%
16,682
+1,141
37 38
39
40 41