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
301
$35.9M 0.07%
121,013
-45,279
302
$35.7M 0.07%
1,467,088
+607,275
303
$35.4M 0.07%
267,567
-127,221
304
$35.3M 0.07%
159,224
-2,480
305
$34.8M 0.06%
1,154,682
-77,235
306
$34.6M 0.06%
414,499
+2,852
307
$34.4M 0.06%
210,156
-29,748
308
$34.1M 0.06%
429,970
-14,775
309
$33.9M 0.06%
529,200
-111,800
310
$33.8M 0.06%
608,261
-55,759
311
$33.2M 0.06%
5,743,237
312
$33.1M 0.06%
367,604
+233,635
313
$33M 0.06%
1,107,766
-54,188
314
$33M 0.06%
239,156
+5,285
315
$32.8M 0.06%
81,348
316
$32.8M 0.06%
1,628,570
-87,400
317
$32.7M 0.06%
174,501
-67,887
318
$32.4M 0.06%
1,138,360
-375,880
319
$32.3M 0.06%
103,941
+38,427
320
$32M 0.06%
889,589
-53,024
321
$31.9M 0.06%
315,932
+2,105
322
$31.7M 0.06%
226,368
+91,872
323
$31.6M 0.06%
1,979,700
+40,200
324
$31.5M 0.06%
916,082
+134,381
325
$31.5M 0.06%
217,905
-111,082
11 12
13
14 15