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
1401
$577K ﹤0.01%
4,631
-9,415
1402
$577K ﹤0.01%
16,600
-5,800
1403
$574K ﹤0.01%
+40,800
1404
$570K ﹤0.01%
14,448
1405
$566K ﹤0.01%
22,400
-3,900
1406
$566K ﹤0.01%
9,671
-4,035
1407
$565K ﹤0.01%
3,192
1408
$559K ﹤0.01%
39,800
1409
$557K ﹤0.01%
19,785
-6,325
1410
$553K ﹤0.01%
8,100
-100
1411
$551K ﹤0.01%
+29,232
1412
$546K ﹤0.01%
11,600
1413
$546K ﹤0.01%
81,600
1414
$543K ﹤0.01%
+59,700
1415
$541K ﹤0.01%
3,200
-100
1416
$540K ﹤0.01%
23,790
+3,573
1417
$540K ﹤0.01%
9,600
1418
$535K ﹤0.01%
+10,000
1419
$534K ﹤0.01%
19,800
-5,700
1420
$533K ﹤0.01%
7,900
1421
$532K ﹤0.01%
17,238
+10,338
1422
$531K ﹤0.01%
+36,000
1423
$530K ﹤0.01%
6,998
+6
1424
$528K ﹤0.01%
23,746
-49,732
1425
$528K ﹤0.01%
4,863
-498
55 56
57
58 59