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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
1751
– –
-26,743
1752
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-103,783
1753
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-7,600
1754
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-12,750
1755
– –
-926,350
1756
– –
-2,800
1757
– –
-97,400
1758
– –
-959,000
1759
– –
-79,738
1760
– –
-21,716
1761
– –
-105,941
1762
– –
0
1763
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0
1764
– –
-64,885
1765
– –
-1,000,000
1766
– –
-41,800
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