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
1351
$702K ﹤0.01%
46,798
-10,412
1352
$700K ﹤0.01%
17,506
+6,535
1353
$699K ﹤0.01%
22,399
-20,440
1354
$691K ﹤0.01%
6,950
1355
$691K ﹤0.01%
10,190
-1,372
1356
$691K ﹤0.01%
59,134
-35,122
1357
$681K ﹤0.01%
33,454
-404,051
1358
$681K ﹤0.01%
14,300
-7,300
1359
$677K ﹤0.01%
13,700
+4,100
1360
$676K ﹤0.01%
46,519
-44,135
1361
$673K ﹤0.01%
9,567
-28,875
1362
$670K ﹤0.01%
16,694
+2,000
1363
$668K ﹤0.01%
14,201
-6,231
1364
$664K ﹤0.01%
37,000
-200
1365
$656K ﹤0.01%
50,902
-12,890
1366
$649K ﹤0.01%
183,379
-7,222
1367
$649K ﹤0.01%
9,343
-2,038
1368
$645K ﹤0.01%
+50,333
1369
$644K ﹤0.01%
34,300
+16,500
1370
$642K ﹤0.01%
19,842
-169
1371
$641K ﹤0.01%
11,349
-12,458
1372
$640K ﹤0.01%
18,000
-13,300
1373
$637K ﹤0.01%
14,041
-41,722
1374
$636K ﹤0.01%
26,468
-42,865
1375
$628K ﹤0.01%
5,922
-38,678
53 54
55
56 57