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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
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
451
$21.4M 0.03%
188,901
-19,157
452
$21.3M 0.03%
611,168
+370,545
453
$21.3M 0.03%
197,974
+120,840
454
$21.3M 0.03%
99,773
+67,747
455
$21.2M 0.03%
409,402
-28,946
456
$21M 0.03%
1,142,023
-274,974
457
$20.9M 0.03%
603,280
+87,185
458
$20.8M 0.03%
263,837
+43,503
459
$20.7M 0.03%
+1,150,306
460
$20.7M 0.03%
198,891
+122,578
461
$20.7M 0.03%
359,997
-35,802
462
$20.5M 0.03%
360,024
+68,917
463
$20.5M 0.03%
222,134
+5,519
464
$20.5M 0.03%
531,985
+488,164
465
$20.4M 0.03%
336,482
+249,301
466
$20.4M 0.03%
344,129
-29,166
467
$20.1M 0.03%
415,622
+136,895
468
$20.1M 0.03%
196,297
+44,272
469
$20M 0.03%
1,066,131
+379,404
470
$20M 0.03%
296,292
+189,209
471
$19.9M 0.03%
826,839
+93,405
472
$19.9M 0.03%
90,763
+83,399
473
$19.9M 0.03%
354,779
-492
474
$19.8M 0.03%
299,453
-65,484
475
$19.8M 0.03%
463,555
+192,627
17 18
19
20 21