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
1
$1.81B 3.68%
5,724,398
-206,657
2
$1.51B 3.07%
8,801,001
-263,848
3
$953M 1.94%
7,495,745
+215,140
4
$798M 1.62%
18,349,860
+1,285,300
5
$724M 1.47%
5,536,356
+572,588
6
$703M 1.43%
1,394,471
-4,479
7
$687M 1.4%
23,601,174
-417,716
8
$680M 1.38%
1,333,628
-71,332
9
$591M 1.2%
1,968,755
-119,339
10
$578M 1.18%
10,753,730
-691,841
11
$562M 1.14%
2,445,182
+58,843
12
$498M 1.01%
3,778,840
+64,966
13
$458M 0.93%
904,180
+83,444
14
$424M 0.86%
1,160,954
+22,037
15
$418M 0.85%
3,556,288
+105,037
16
$416M 0.85%
20,527,671
-814,646
17
$410M 0.83%
2,893,662
+7,546
18
$407M 0.83%
1,627,194
+90,528
19
$395M 0.8%
2,536,421
+158,895
20
$394M 0.8%
1,467,445
+80,684
21
$394M 0.8%
3,827,622
-524,130
22
$391M 0.8%
4,708,570
+1,298,380
23
$389M 0.79%
2,809,730
+495,812
24
$387M 0.79%
7,262,784
+727,365
25
$384M 0.78%
2,647,742
-79,503
1
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