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
101
$109M 0.22%
3,281,766
-252,442
102
$109M 0.22%
253,973
-260,784
103
$108M 0.22%
3,675,660
+6,716
104
$107M 0.22%
699,997
-19,643
105
$107M 0.22%
902,136
+187,643
106
$107M 0.22%
1,254,630
+6,688
107
$106M 0.22%
+1,545,000
108
$105M 0.21%
622,499
+169,167
109
$105M 0.21%
1,122,968
-207,692
110
$104M 0.21%
343,611
+4,149
111
$103M 0.21%
379,455
+27,870
112
$103M 0.21%
+580,200
113
$101M 0.21%
2,411,648
+290,408
114
$101M 0.21%
1,368,606
+174,757
115
$101M 0.21%
1,562,612
+187,987
116
$99.2M 0.2%
2,412,320
-761,586
117
$99M 0.2%
685,169
-10,378
118
$99M 0.2%
1,071,810
-268,100
119
$98.9M 0.2%
2,616,104
-790,578
120
$95.3M 0.19%
1,047,060
+20,072
121
$95.2M 0.19%
768,588
-20,959
122
$94M 0.19%
1,775,397
+50,860
123
$93.1M 0.19%
1,537,042
-55,827
124
$93.1M 0.19%
364,857
+232,364
125
$93M 0.19%
464,690
+5,647
3 4
5
6 7