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
351
$27.2M 0.05%
545,317
-91,594
352
$27.1M 0.05%
2,603,852
+82,358
353
$26.8M 0.05%
221,827
+9,996
354
$26.8M 0.05%
105,701
-19,281
355
$26.8M 0.05%
168,283
-200,650
356
$26.7M 0.05%
155,107
-212,866
357
$26.6M 0.05%
1,424,939
+492,358
358
$26.5M 0.05%
529,427
+185,796
359
$26.4M 0.05%
1,485,500
-979,783
360
$26.2M 0.05%
711,165
-17,304
361
$26.1M 0.05%
301,519
-246,028
362
$25.9M 0.05%
419,106
+29,307
363
$25.9M 0.05%
238,655
+13,998
364
$25.7M 0.05%
88,295
-41,951
365
$25.6M 0.05%
209,381
+55,601
366
$25.5M 0.05%
2,100,600
+26,700
367
$25.5M 0.05%
170,237
+14,988
368
$25.2M 0.05%
111,571
-108,198
369
$25.1M 0.05%
174,152
+9,366
370
$25M 0.05%
50,208
-1,367
371
$24.8M 0.05%
236,355
+2,900
372
$24.7M 0.05%
867,111
+5,710
373
$24.3M 0.05%
127,724
-113,204
374
$24.3M 0.05%
955,872
+8,691
375
$24.2M 0.04%
164,868
-33,371
13 14
15
16 17