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
426
$19.1M 0.04%
198,676
-491,430
427
$19.1M 0.04%
433,952
+372,427
428
$18.7M 0.03%
364,533
+4,767
429
$18.7M 0.03%
960,112
-1,027,213
430
$18.6M 0.03%
728,537
-70,916
431
$18.6M 0.03%
679,524
+140,461
432
$18.4M 0.03%
85,649
+24,502
433
$18.4M 0.03%
363,600
+118,600
434
$18.4M 0.03%
127,482
+40,488
435
$18.4M 0.03%
418,874
-54,534
436
$18.2M 0.03%
1,347,654
-132,130
437
$18.2M 0.03%
226,501
-11,133
438
$18.1M 0.03%
598,490
-125,769
439
$18.1M 0.03%
120,232
+37,252
440
$18.1M 0.03%
36,842
-9,063
441
$18M 0.03%
193,471
+117,443
442
$18M 0.03%
286,647
-33,606
443
$18M 0.03%
891,533
-341,266
444
$17.9M 0.03%
60,126
+6,798
445
$17.7M 0.03%
48,836
-1,367
446
$17.6M 0.03%
743,222
-187
447
$17.5M 0.03%
438,137
-39,647
448
$17.4M 0.03%
661,955
+169,300
449
$17.3M 0.03%
191,195
-27,023
450
$17.2M 0.03%
497,703
-28,756
16 17
18
19 20