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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
2 Healthcare 12.03%
3 Consumer Discretionary 10.12%
4 Financials 9.9%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65M 0.08%
872,174
+268,923
227
$64.9M 0.08%
399,443
-111,793
228
$64.4M 0.08%
2,546,887
+227,281
229
$64.2M 0.08%
825,373
-133,778
230
$64.1M 0.08%
562,273
-87,774
231
$63M 0.08%
323,972
-47,023
232
$62.7M 0.08%
447,101
+170,547
233
$62.6M 0.08%
719,554
+411,566
234
$61.9M 0.08%
1,550,945
-238,018
235
$61.6M 0.08%
1,358,607
+23
236
$60.8M 0.08%
1,428,158
+385,867
237
$60.7M 0.08%
1,566,896
+338,435
238
$60.5M 0.08%
2,527,172
+948,192
239
$60.4M 0.08%
780,790
+113,694
240
$60.2M 0.08%
1,356,443
-1,728,209
241
$60.1M 0.08%
695,564
+65,811
242
$59M 0.08%
12,048,313
+2,049
243
$59M 0.08%
257,336
-51,117
244
$58.7M 0.07%
379,495
+31,978
245
$58.5M 0.07%
598,610
-283,520
246
$58.1M 0.07%
480,148
+320,035
247
$58.1M 0.07%
3,673,240
+306,295
248
$58M 0.07%
745,385
+36,789
249
$57.5M 0.07%
1,137,363
-124,718
250
$57.4M 0.07%
294,437
-131,414
8 9
10
11 12