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
$53.9B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$227M
3
+$143M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Top Sells

1
+$302M
2
+$170M
3
+$106M
4
WMT icon
Walmart Inc
WMT
+$97.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$84.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.7M 0.09%
455,239
+236,503
227
$50.3M 0.09%
570,077
-46,985
228
$50.1M 0.09%
390,339
-48,534
229
$49.9M 0.09%
644,910
230
$49.4M 0.09%
599,385
-234,569
231
$49.2M 0.09%
402,096
-40,207
232
$49.1M 0.09%
374,095
+201,468
233
$48.3M 0.09%
1,731,691
-10,530
234
$47.4M 0.09%
436,698
-29,035
235
$47.4M 0.09%
723,508
+311,013
236
$47.2M 0.09%
3,452,654
-164,233
237
$47.1M 0.09%
2,649,868
+205,013
238
$46.9M 0.09%
590,602
-1,185
239
$46.9M 0.09%
590,213
+40,721
240
$46.6M 0.09%
596,741
-337,759
241
$46.3M 0.09%
444,889
-13,368
242
$46.2M 0.09%
622,205
+222,734
243
$46.1M 0.09%
648,550
+500,847
244
$46.1M 0.09%
327,844
+173,977
245
$46M 0.09%
1,366,356
-543,345
246
$45.9M 0.09%
870,828
-116,975
247
$45.8M 0.09%
238,012
+21,227
248
$45.1M 0.08%
1,034,520
-181,942
249
$45.1M 0.08%
316,297
-117,496
250
$44.5M 0.08%
729,620
+64,672
8 9
10
11 12