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
301
$41.3M 0.05%
479,717
-251,986
302
$41.3M 0.05%
650,212
+264,044
303
$41.1M 0.05%
91,105
+67,511
304
$40.3M 0.05%
494,529
+5,140
305
$40.2M 0.05%
111,657
-20,827
306
$40.1M 0.05%
1,457,584
+369,424
307
$40.1M 0.05%
1,132,721
-12,876
308
$40.1M 0.05%
641,031
+145,783
309
$39.8M 0.05%
475,498
-3,638
310
$39.6M 0.05%
400,088
-127,980
311
$39.4M 0.05%
72,359
+1,854
312
$38.8M 0.04%
226,904
+38,950
313
$38.6M 0.04%
1,134,312
+372,444
314
$38.6M 0.04%
430,955
-69,375
315
$38.2M 0.04%
2,011,029
+96,703
316
$38.1M 0.04%
2,627,310
+551,550
317
$38M 0.04%
3,333,410
-248,275
318
$37.8M 0.04%
1,380,290
+192,590
319
$37.5M 0.04%
11,512
-4,914
320
$37.4M 0.04%
262,420
-9,816
321
$37.3M 0.04%
358,996
+87,823
322
$37.3M 0.04%
1,265,754
+394,680
323
$37M 0.04%
839,220
-423,670
324
$36.6M 0.04%
1,240,815
-99,057
325
$36.5M 0.04%
559,306
+50,466
11 12
13
14 15