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