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
326
$36.5M 0.04%
777,594
-77,116
327
$36.3M 0.04%
359,990
-43,698
328
$36.1M 0.04%
3,501,266
329
$35.5M 0.04%
3,696,381
-595
330
$35.4M 0.04%
361,331
-53,369
331
$35.4M 0.04%
1,593,929
-29,787
332
$35M 0.04%
595,217
+3,206
333
$35M 0.04%
69,804
+24,118
334
$34.8M 0.04%
1,068,469
-32
335
$34.6M 0.04%
316,570
+245,450
336
$34.5M 0.04%
198,888
+15,439
337
$34.4M 0.04%
2,977,094
-233,320
338
$34.4M 0.04%
3,531,498
-23,741
339
$34.3M 0.04%
836,369
+433,866
340
$34.2M 0.04%
277,302
+104,284
341
$34.1M 0.04%
34,617
+2,030
342
$33.9M 0.04%
1,374,367
+850,844
343
$33.8M 0.04%
1,115,290
-315,260
344
$33.7M 0.04%
198,125
-48,537
345
$33.7M 0.04%
1,276,935
+214,635
346
$33.4M 0.04%
513,570
+27,078
347
$33.2M 0.04%
746,339
-1,043,732
348
$33.1M 0.04%
285,082
-145,929
349
$33.1M 0.04%
332,091
+50,573
350
$33M 0.04%
171,299
+108,463
12 13
14
15 16