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
351
$32.8M 0.04%
219,801
+29,483
352
$32.7M 0.04%
170,300
-20,059
353
$32M 0.04%
103,985
+24,738
354
$31.9M 0.04%
649,394
-141,754
355
$31.9M 0.04%
165,591
-10,218
356
$31.7M 0.04%
755,215
+45,345
357
$31.6M 0.04%
222,749
-82,900
358
$31.5M 0.04%
275,101
+35,992
359
$31.5M 0.04%
284,808
+186,061
360
$31.4M 0.04%
1,414,373
-2,144,642
361
$31.2M 0.04%
2,531,374
+305,830
362
$31.2M 0.04%
211,020
-234,913
363
$31M 0.04%
93,929
+3,673
364
$30.9M 0.04%
237,101
-443,495
365
$30.9M 0.04%
1,558,852
-1,614,967
366
$30.8M 0.04%
744,333
+121,132
367
$30.4M 0.04%
1,417,555
+120,175
368
$30.4M 0.04%
414,802
-30,430
369
$30.3M 0.04%
421,952
+64,188
370
$30.1M 0.03%
603,563
-479,679
371
$30M 0.03%
267,711
+67,921
372
$29.8M 0.03%
689,139
+299,367
373
$29.7M 0.03%
185,175
+99,440
374
$29.7M 0.03%
259,156
+138,076
375
$29.5M 0.03%
163,938
+61,577
13 14
15
16 17