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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 25.85%
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
– –
-3,300
1702
– –
-30,727
1703
– –
-14,500
1704
– –
-232,449
1705
– –
-6,409
1706
– –
-48,000
1707
– –
-8,810
1708
– –
-7,300
1709
– –
-9,392
1710
– –
-13,698
1711
– –
-6,400
1712
– –
-10,645
1713
– –
-58,177
1714
– –
-216,600
1715
– –
-9,307
1716
– –
-12,700
1717
– –
-288
1718
– –
-1,997
1719
– –
0
1720
– –
-11,266
1721
– –
0
1722
– –
-23,100
1723
– –
-5,937
1724
– –
-95,136
1725
– –
-10,477
67 68
69
70 71