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
201
$52.4M 0.11%
898,662
+140,848
202
$52.3M 0.11%
1,909,701
-495,185
203
$51.6M 0.11%
874,073
+191,651
204
$51.3M 0.1%
894,756
-198,546
205
$51.2M 0.1%
1,520,179
-6,597
206
$50.8M 0.1%
115,473
+75,450
207
$50.6M 0.1%
134,969
+53,114
208
$50.2M 0.1%
678,974
+142,899
209
$50.2M 0.1%
1,041,473
+105,798
210
$50.1M 0.1%
1,490,206
+770,087
211
$49.7M 0.1%
312,806
-4,518
212
$48.8M 0.1%
368,933
+40,027
213
$48.4M 0.1%
1,469,470
+94,897
214
$48.3M 0.1%
438,873
+50,807
215
$48M 0.1%
772,043
+317,293
216
$47.6M 0.1%
761,432
+264,964
217
$47.5M 0.1%
644,910
-3,360
218
$47.4M 0.1%
394,788
-180,322
219
$47.2M 0.1%
608,697
-3,375
220
$47.1M 0.1%
549,492
+126,057
221
$47.1M 0.1%
177,699
+17,213
222
$47M 0.1%
987,803
+259,838
223
$46.9M 0.1%
1,529,594
-90,228
224
$46.9M 0.1%
433,793
-38,330
225
$46.5M 0.09%
120,560
-24,584
7 8
9
10 11