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
1626
$17.9K ﹤0.01%
15,000
1627
$10.8K ﹤0.01%
220
+6
1628
$10.6K ﹤0.01%
+433
1629
$8.66K ﹤0.01%
173
+32
1630
$7.98K ﹤0.01%
186
+132
1631
$6.09K ﹤0.01%
65
+2
1632
$5.79K ﹤0.01%
56
+3
1633
$1.4K ﹤0.01%
27
+12
1634
$1.19K ﹤0.01%
+26
1635
$984 ﹤0.01%
13
1636
$21 ﹤0.01%
210,673
1637
– –
-2,566
1638
– –
-9,800
1639
– –
-15,552
1640
– –
-7,200
1641
– –
0
1642
– –
-66,530
1643
– –
0
1644
– –
-62,700
1645
– –
0
1646
– –
-18,845
1647
– –
-64,885
1648
– –
-1,000,000
1649
– –
-41,800
1650
– –
-35,035
64 65
66
67 68