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
401
$26.3M 0.03%
315,743
+188,538
402
$26.2M 0.03%
382,839
+85,095
403
$26M 0.03%
477,044
+80,789
404
$25.8M 0.03%
537,367
-284,830
405
$25.8M 0.03%
341,194
+124,320
406
$25.5M 0.03%
299,654
-358,812
407
$25.4M 0.03%
258,046
-22,981
408
$25.4M 0.03%
637,284
+354,963
409
$25.3M 0.03%
438,788
-685,420
410
$25.2M 0.03%
618,379
-105,367
411
$25.1M 0.03%
1,949,487
-1,127,995
412
$25M 0.03%
380,737
-107,749
413
$24.8M 0.03%
407,110
-4,815
414
$24.5M 0.03%
511,655
+1,502
415
$24.4M 0.03%
896,443
+253,282
416
$24.3M 0.03%
407,260
+119,908
417
$24.3M 0.03%
3,371,740
+359,538
418
$24.2M 0.03%
1,107,305
419
$24.1M 0.03%
369,859
+52,920
420
$24M 0.03%
1,387,603
+398,817
421
$24M 0.03%
691,638
+99,042
422
$24M 0.03%
660,882
-388,329
423
$23.9M 0.03%
387,990
-17,280
424
$23.8M 0.03%
251,141
+6,161
425
$23.5M 0.03%
899,616
-116,290
15 16
17
18 19