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
451
$17M 0.03%
882,869
-653,085
452
$17M 0.03%
423,104
-63,395
453
$16.8M 0.03%
301,327
+66,409
454
$16.8M 0.03%
307,118
-60,526
455
$16.8M 0.03%
317,602
+82,602
456
$16.8M 0.03%
67,774
-14,664
457
$16.8M 0.03%
138,250
+29,845
458
$16.8M 0.03%
302,955
-8,910
459
$16.5M 0.03%
232,356
+67,748
460
$16.4M 0.03%
+1,153,071
461
$16.4M 0.03%
704,173
-64,231
462
$16.3M 0.03%
267,176
-83,717
463
$16.3M 0.03%
125,328
+2,462
464
$16.2M 0.03%
710,289
-475,613
465
$16.2M 0.03%
56,043
+10,407
466
$16.2M 0.03%
173,079
-53,398
467
$16.1M 0.03%
248,379
-47,762
468
$16M 0.03%
132,308
+2,711
469
$16M 0.03%
268,395
+65,316
470
$15.8M 0.03%
408,776
-146,413
471
$15.8M 0.03%
84,491
-29,633
472
$15.6M 0.03%
101,027
+35,396
473
$15.6M 0.03%
145,184
+115,509
474
$15.6M 0.03%
166,982
-84,288
475
$15.6M 0.03%
191,179
-28,663
17 18
19
20 21