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
401
$21.4M 0.04%
2,375,730
+12,898
402
$21.3M 0.04%
433,908
+9,610
403
$21.3M 0.04%
537,366
+294,969
404
$21.2M 0.04%
106,850
-57,359
405
$21.2M 0.04%
77,401
-41,233
406
$21.1M 0.04%
59,293
+94
407
$21.1M 0.04%
438,209
-51,427
408
$21.1M 0.04%
269,433
-64,582
409
$21M 0.04%
17,315
-2,333
410
$21M 0.04%
547,992
-93,494
411
$20.7M 0.04%
708,256
+157,700
412
$20.5M 0.04%
158,848
+22,241
413
$20.4M 0.04%
490,940
-91,031
414
$20M 0.04%
237,649
-122,533
415
$20M 0.04%
257,976
+17,306
416
$19.9M 0.04%
264,464
-322
417
$19.9M 0.04%
148,695
-34,781
418
$19.9M 0.04%
387,768
-258,391
419
$19.8M 0.04%
553,017
+145,993
420
$19.7M 0.04%
162,055
+51,359
421
$19.7M 0.04%
404,692
+350,692
422
$19.6M 0.04%
301,071
+160,585
423
$19.3M 0.04%
426,839
+98,518
424
$19.2M 0.04%
290,270
-26,190
425
$19.2M 0.04%
1,567,457
+23,112
15 16
17
18 19