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
976
$2.54M 0.01%
45,900
-10,037
977
$2.52M 0.01%
24,405
+5,302
978
$2.49M 0.01%
24,877
-969
979
$2.48M 0.01%
43,508
-5,227
980
$2.47M 0.01%
31,322
+18,465
981
$2.45M 0.01%
27,529
-1,076
982
$2.44M 0.01%
5,578
-470
983
$2.44M 0.01%
17,369
-7,236
984
$2.44M 0.01%
36,252
+880
985
$2.43M ﹤0.01%
91,600
+43,600
986
$2.43M ﹤0.01%
400,900
987
$2.43M ﹤0.01%
111,002
-10,259
988
$2.41M ﹤0.01%
19,066
-3,778
989
$2.41M ﹤0.01%
39,768
-7,170
990
$2.38M ﹤0.01%
706,891
+104,284
991
$2.38M ﹤0.01%
88,923
-136,286
992
$2.38M ﹤0.01%
18,970
-9,759
993
$2.37M ﹤0.01%
64,534
+4,489
994
$2.37M ﹤0.01%
527,303
+29,649
995
$2.36M ﹤0.01%
91,585
-13,629
996
$2.35M ﹤0.01%
49,695
+33,381
997
$2.35M ﹤0.01%
77,407
-32,799
998
$2.35M ﹤0.01%
52,595
+21
999
$2.35M ﹤0.01%
9,871
-3,738
1000
$2.34M ﹤0.01%
7,456
-2,143
38 39
40
41 42