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
376
$29.5M 0.03%
197,106
-18,318
377
$29.4M 0.03%
905,515
+221,687
378
$29.3M 0.03%
914,174
-577,642
379
$29.3M 0.03%
458,058
-250,007
380
$29.2M 0.03%
692,300
-327
381
$29.2M 0.03%
438,844
-157,908
382
$29.1M 0.03%
439,987
-294,703
383
$29M 0.03%
711,060
+246,128
384
$28.7M 0.03%
5,037,913
+1,567,900
385
$28.5M 0.03%
244,235
-169,692
386
$28.3M 0.03%
1,625,213
-576,355
387
$28.1M 0.03%
363,928
-68,941
388
$27.9M 0.03%
102,626
+32,225
389
$27.9M 0.03%
318,056
+194,726
390
$27.5M 0.03%
139,660
-126,670
391
$27.5M 0.03%
211,902
-83,309
392
$27.5M 0.03%
371,687
-28,168
393
$27.4M 0.03%
541,643
-332,397
394
$27.2M 0.03%
719,216
+272,960
395
$27.2M 0.03%
3,519,695
+1,579,196
396
$26.9M 0.03%
718,457
+196,552
397
$26.8M 0.03%
717,758
-526,068
398
$26.8M 0.03%
1,170,475
-492,252
399
$26.7M 0.03%
135,348
-22,995
400
$26.7M 0.03%
363,075
+267,739
14 15
16
17 18