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
126
$90.9M 0.18%
1,160,219
-75,597
127
$90.3M 0.18%
1,189,571
+213,737
128
$89.4M 0.18%
704,312
-80,777
129
$88.4M 0.18%
425,188
+17,467
130
$88M 0.18%
385,353
-77,391
131
$87.8M 0.18%
1,513,540
-235,373
132
$86.8M 0.18%
303,579
-125,361
133
$86.5M 0.18%
510,905
+174,427
134
$86.4M 0.18%
2,357,350
+646,800
135
$83.5M 0.17%
1,423,810
+159,979
136
$83.3M 0.17%
237,875
+29,319
137
$83.1M 0.17%
765,147
+261,625
138
$82.8M 0.17%
6,845,260
+393,355
139
$80.8M 0.16%
482,825
-159,350
140
$80.8M 0.16%
1,988,560
-40,660
141
$80.7M 0.16%
785,086
-96,717
142
$79.4M 0.16%
1,579,500
+1,202,200
143
$79M 0.16%
301,317
-18,054
144
$79M 0.16%
885,092
+329,257
145
$78.3M 0.16%
700,574
-427,323
146
$77.9M 0.16%
1,446,601
+92,662
147
$76.9M 0.16%
5,833,138
+2,310,001
148
$76.7M 0.16%
5,106,940
-4,819,567
149
$76.4M 0.16%
536,241
+272,765
150
$76.4M 0.16%
357,596
+7,013
4 5
6
7 8