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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
1726
– –
-21,200
1727
– –
-8,200
1728
– –
-87,700
1729
– –
-8,400
1730
– –
-15,277
1731
– –
-27,722
1732
– –
-18,200
1733
– –
-15,235
1734
– –
-3,282
1735
– –
-11,149
1736
– –
0
1737
– –
-66,530
1738
– –
0
1739
– –
-62,700
1740
– –
0
1741
– –
-4,400
1742
– –
-18,845
1743
– –
-125,460
1744
– –
-56,500
1745
– –
-7,300
1746
– –
-23,010
1747
– –
-3,717,996
1748
– –
-81,897
1749
– –
-2,566
1750
– –
0
67 68 69
70
71