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
251
$44.2M 0.08%
1,230,532
-238,938
252
$44M 0.08%
1,287,297
-613,754
253
$43.3M 0.08%
2,069,771
-93,861
254
$43.2M 0.08%
141,486
-140,684
255
$43.1M 0.08%
494,456
+155,602
256
$43M 0.08%
950,914
+33,454
257
$42.8M 0.08%
141,050
+13,100
258
$42.7M 0.08%
2,517,496
+75,792
259
$42.2M 0.08%
601,641
+24,546
260
$42.2M 0.08%
464,391
+384,617
261
$41.6M 0.08%
1,004,524
+414,658
262
$41.4M 0.08%
547,492
+135,541
263
$41.3M 0.08%
280,388
-114,336
264
$41.3M 0.08%
791,862
-59,447
265
$40.3M 0.07%
61,039
-18,989
266
$40.2M 0.07%
514,933
-93,764
267
$40.1M 0.07%
195,485
+103,757
268
$40.1M 0.07%
1,156,961
+404,124
269
$40.1M 0.07%
1,331,898
+415,462
270
$40M 0.07%
185,585
-101,928
271
$40M 0.07%
242,563
-30,870
272
$39.9M 0.07%
551,194
-294,895
273
$39.9M 0.07%
315,804
-23,308
274
$39.4M 0.07%
5,896,184
-9,295
275
$39.3M 0.07%
254,870
+7,094
9 10
11
12 13