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
376
$24.1M 0.04%
150,368
-40,118
377
$24M 0.04%
204,800
-53,100
378
$24M 0.04%
510,097
+478,518
379
$23.7M 0.04%
479,676
-99,549
380
$23.5M 0.04%
510,100
-107,932
381
$23.5M 0.04%
108,109
+49,715
382
$23.4M 0.04%
637,100
+401,700
383
$23.4M 0.04%
622,306
-148,957
384
$23.4M 0.04%
861,959
-37,459
385
$23.2M 0.04%
267,575
-50,847
386
$23.2M 0.04%
1,852,300
+57,000
387
$23.1M 0.04%
248,441
+5,675
388
$22.8M 0.04%
3,753,654
-242,723
389
$22.8M 0.04%
224,472
+106,531
390
$22.3M 0.04%
457,037
-175,857
391
$22M 0.04%
412,210
+8,829
392
$22M 0.04%
400,800
-22,300
393
$22M 0.04%
2,102,814
-794,934
394
$21.9M 0.04%
284,867
-191,674
395
$21.9M 0.04%
109,100
-471,100
396
$21.8M 0.04%
166,765
-23,501
397
$21.8M 0.04%
624,500
-126,268
398
$21.8M 0.04%
154,839
+95,370
399
$21.6M 0.04%
286,231
+90,266
400
$21.4M 0.04%
128,348
+54,557
14 15
16
17 18