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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.1M 0.07%
256,805
+30,797
277
$38.9M 0.07%
409,241
+365,050
278
$38.7M 0.07%
727,554
-719,047
279
$38.6M 0.07%
179,040
+53,340
280
$38.5M 0.07%
409,489
+1,860
281
$38.1M 0.07%
1,058,391
-242,797
282
$37.7M 0.07%
2,139,140
-133,655
283
$37.6M 0.07%
154,227
-6,837
284
$37.5M 0.07%
78,550
-674,500
285
$37.5M 0.07%
166,589
-101,630
286
$37.4M 0.07%
783,170
+422,670
287
$37.4M 0.07%
269,941
+20,728
288
$37.3M 0.07%
3,184,395
-510,293
289
$37.3M 0.07%
153,202
-4,663
290
$37.3M 0.07%
648,997
-81,790
291
$36.8M 0.07%
854,078
-924
292
$36.7M 0.07%
632,026
-257,058
293
$36.6M 0.07%
81,868
-5,461
294
$36.6M 0.07%
87,539
-9,227
295
$36.5M 0.07%
388,804
+136,434
296
$36.4M 0.07%
490,711
+26,915
297
$36.1M 0.07%
357,988
-15,225
298
$36M 0.07%
1,118,711
-63,655
299
$35.9M 0.07%
1,658,492
+882,385
300
$35.9M 0.07%
846,540
+75,915
10 11
12
13 14