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
1726
– –
0
1727
– –
-26,743
1728
– –
-103,783
1729
– –
-7,600
1730
– –
-12,750
1731
– –
-53,600
1732
– –
-6,238
1733
– –
-4,494
1734
– –
-27,600
1735
– –
-46,392
1736
– –
-22,804
1737
– –
-26,800
1738
– –
-466
1739
– –
0
1740
– –
-179,027
1741
– –
-3,837
1742
– –
-3,600
1743
– –
-11,980
1744
– –
-11,160
1745
– –
-8,400
1746
– –
-15,277
1747
– –
-27,722
1748
– –
-18,200
1749
– –
-15,235
1750
– –
-3,282
67 68 69
70
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