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
276
$47.9M 0.06%
385,403
-21,957
277
$47.8M 0.06%
2,077,068
+223,238
278
$47.6M 0.06%
152,716
-67,921
279
$47.5M 0.05%
443,652
-734,541
280
$47.5M 0.05%
1,308,241
+591,411
281
$47.3M 0.05%
113,252
-31,391
282
$47.2M 0.05%
425,206
-162,275
283
$46.7M 0.05%
+1,215,240
284
$45.1M 0.05%
1,083,584
+200,626
285
$44.9M 0.05%
1,012,463
+127,640
286
$44.6M 0.05%
922,202
+543,614
287
$44.5M 0.05%
700,728
-32,060
288
$44.5M 0.05%
360,603
+63,737
289
$43.8M 0.05%
873,467
-161,450
290
$43.5M 0.05%
311,960
+162,873
291
$43.2M 0.05%
2,813,712
+703,968
292
$43.1M 0.05%
688,445
-341,155
293
$43M 0.05%
758,752
+289,545
294
$42.8M 0.05%
644,858
+14,735
295
$42.4M 0.05%
304,155
+212,816
296
$42.3M 0.05%
2,226,173
+94,121
297
$42.1M 0.05%
180,305
-37,722
298
$41.7M 0.05%
279,548
-270,928
299
$41.5M 0.05%
1,503,042
+225,200
300
$41.3M 0.05%
327,614
-13,844
10 11
12
13 14