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
76
$131M 0.27%
2,916,769
+112,308
77
$131M 0.27%
158,593
+2,400
78
$129M 0.26%
295,172
+11,056
79
$128M 0.26%
326,090
+106,200
80
$128M 0.26%
1,995,131
-137,273
81
$127M 0.26%
4,139,385
+426,215
82
$126M 0.26%
1,730,340
+25,066
83
$125M 0.25%
242,716
+9,565
84
$124M 0.25%
255,772
-110,362
85
$124M 0.25%
1,268,463
+468,282
86
$124M 0.25%
10,963,806
87
$124M 0.25%
790,542
+116,218
88
$120M 0.24%
2,782,404
-23,566
89
$116M 0.24%
496,237
-95,923
90
$116M 0.24%
2,838,119
-382,752
91
$115M 0.23%
1,027,548
+63,062
92
$114M 0.23%
1,953,808
+216,478
93
$114M 0.23%
696,093
+15,324
94
$113M 0.23%
344,094
+34,452
95
$113M 0.23%
681,393
-89,924
96
$112M 0.23%
257,396
-95,037
97
$112M 0.23%
6,076,984
+315,381
98
$111M 0.23%
87,424
-8,382
99
$110M 0.22%
547,986
-1,323
100
$110M 0.22%
3,302,018
-205,043
2 3
4
5 6