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
1276
$944K ﹤0.01%
+30,856
1277
$938K ﹤0.01%
+2,800
1278
$934K ﹤0.01%
59,083
+28,006
1279
$933K ﹤0.01%
27,476
+6,845
1280
$931K ﹤0.01%
9,938
-5,943
1281
$928K ﹤0.01%
61,927
-128,235
1282
$924K ﹤0.01%
6,880
+4,500
1283
$920K ﹤0.01%
50,872
-6,046
1284
$920K ﹤0.01%
224,878
+4,622
1285
$917K ﹤0.01%
12,766
+791
1286
$916K ﹤0.01%
43,120
+8,340
1287
$915K ﹤0.01%
6,370
-9,834
1288
$914K ﹤0.01%
27,252
-26,404
1289
$912K ﹤0.01%
+22,966
1290
$911K ﹤0.01%
28,414
+14,263
1291
$911K ﹤0.01%
33,660
+2,228
1292
$907K ﹤0.01%
21,879
+15,396
1293
$900K ﹤0.01%
15,900
-17,460
1294
$898K ﹤0.01%
16,822
+1,784
1295
$883K ﹤0.01%
15,805
-390
1296
$883K ﹤0.01%
32,396
-1,008
1297
$881K ﹤0.01%
17,600
1298
$876K ﹤0.01%
49,828
1299
$869K ﹤0.01%
29,518
+7,408
1300
$867K ﹤0.01%
16,162
-13,807
50 51
52
53 54