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
$53.9B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$242M
3
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
+$322M
2
+$162M
3
+$106M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.2M 0.05%
1,676,655
-79,532
327
$30.4M 0.05%
306,620
-49,474
328
$30.2M 0.05%
310,676
+1,099
329
$29.9M 0.05%
896,875
-378,750
330
$29.9M 0.05%
521,031
-23,920
331
$28.9M 0.05%
556,141
-342,521
332
$28.9M 0.05%
262,374
-42,277
333
$28.8M 0.05%
1,263,345
-32,775
334
$28.8M 0.05%
1,453,956
-172,075
335
$28.6M 0.05%
1,185,689
+165,072
336
$28.5M 0.05%
835,572
-475,783
337
$28.4M 0.05%
602,637
-25,224
338
$28.4M 0.05%
304,412
-81,892
339
$28.4M 0.05%
83,869
-184
340
$28.2M 0.05%
1,557,320
-87,679
341
$28.1M 0.05%
223,937
-100,304
342
$28M 0.05%
375,114
+297,658
343
$28M 0.05%
1,727,777
+212,832
344
$27.9M 0.05%
187,685
-18,941
345
$27.7M 0.05%
74,021
+53,950
346
$27.6M 0.05%
119,164
+29,517
347
$27.5M 0.04%
101,443
-51,503
348
$27.5M 0.04%
1,794,528
+166,152
349
$27.4M 0.04%
1,900,554
+1,159,519
350
$27.4M 0.04%
622,641
-33,529
12 13
14
15 16