Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$155M
2
+$149M
3
+$136M
4
DAL icon
Delta Air Lines
DAL
+$135M
5
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$133M

Top Sells

1
+$1.46B
2
+$639M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229M
5
CMCSA icon
Comcast
CMCSA
+$168M

Sector Composition

1 Technology 28.85%
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
251
$56.7M 0.07%
323,152
+268,685
252
$56.2M 0.06%
540,220
-388,775
253
$56M 0.06%
354,307
+18,514
254
$55.8M 0.06%
187,446
-21,195
255
$55.6M 0.06%
342,970
-16,086
256
$55.4M 0.06%
2,066,398
+211,492
257
$55.3M 0.06%
1,149,851
-117,903
258
$54.8M 0.06%
323,103
-117,993
259
$54.7M 0.06%
792,185
-24,349
260
$54.6M 0.06%
1,643,559
-620,338
261
$54.3M 0.06%
1,531,066
+1,429,901
262
$53.9M 0.06%
2,087,360
-173,047
263
$53.8M 0.06%
510,919
-195,016
264
$53.8M 0.06%
839,467
+385,697
265
$53.5M 0.06%
469,039
-40,845
266
$51.7M 0.06%
8,509,081
-63,199
267
$50.4M 0.06%
506,421
+77,374
268
$50.2M 0.06%
254,906
-3,980
269
$50M 0.06%
358,480
-547,289
270
$49.8M 0.06%
510,698
+25,252
271
$49.4M 0.06%
1,369,734
-372,772
272
$49.2M 0.06%
2,686,568
+83,296
273
$48.5M 0.06%
277,453
-17,143
274
$48.5M 0.06%
7,927,377
+47,682
275
$48.1M 0.06%
+522,057
9 10
11
12 13