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
426
$23.4M 0.03%
925,460
-695,947
427
$23.4M 0.03%
762,396
-879,860
428
$23.4M 0.03%
774,327
-138,016
429
$23.3M 0.03%
1,121,544
+393,844
430
$23.2M 0.03%
223,258
-8,272
431
$23.1M 0.03%
296,670
+71,584
432
$23.1M 0.03%
434,815
-173,966
433
$23.1M 0.03%
1,713,055
+659,574
434
$23M 0.03%
368,477
+66,907
435
$23M 0.03%
822,989
+370,474
436
$23M 0.03%
1,887,446
+699,140
437
$22.9M 0.03%
856,371
+39,335
438
$22.7M 0.03%
373,648
+24,434
439
$22.7M 0.03%
430,948
+263,402
440
$22.6M 0.03%
608,891
+14,897
441
$22.3M 0.03%
331,947
-4,150
442
$22.3M 0.03%
27,666
-7,449
443
$22.3M 0.03%
1,728,941
+1,294,607
444
$22.3M 0.03%
574,560
-92,396
445
$22M 0.03%
277,561
+215,157
446
$21.8M 0.03%
90,433
-76,638
447
$21.8M 0.03%
363,232
+188,522
448
$21.7M 0.03%
397,183
-232,119
449
$21.6M 0.03%
336,847
+17,023
450
$21.4M 0.02%
335,762
+81,715
16 17
18
19 20