Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1701
– –
-138,299
1702
– –
-21,362
1703
– –
-290,700
1704
– –
-1,900
1705
– –
-9,738
1706
– –
-12,230
1707
– –
-6,900
1708
– –
-27,165
1709
– –
-446
1710
– –
-12,000
1711
– –
-81,897
1712
– –
-24,723
1713
– –
-23,037
1714
– –
-288
1715
– –
-1,997
1716
– –
0
1717
– –
-11,266
1718
– –
0
1719
– –
-23,100
1720
– –
-5,937
1721
– –
-5,355
1722
– –
-90,429
1723
– –
-88,377
1724
– –
-30,200
1725
– –
-10,000
67 68
69
70 71