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
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
26
$457M 0.53%
8,870,438
-283,181
27
$456M 0.53%
2,433,860
-57,650
28
$433M 0.5%
9,284,638
-2,568,927
29
$430M 0.5%
7,179,078
-2,124,434
30
$422M 0.49%
9,266,650
-1,135,260
31
$421M 0.49%
2,116,610
+213,396
32
$413M 0.48%
2,060,583
-657,460
33
$411M 0.47%
13,016,010
-229,480
34
$406M 0.47%
1,849,385
-291,757
35
$406M 0.47%
6,899,693
+854,709
36
$396M 0.46%
5,369,463
-468,487
37
$390M 0.45%
300,595
-13,440
38
$383M 0.44%
5,326,410
+1,454,115
39
$380M 0.44%
3,181,253
-421,706
40
$368M 0.43%
44,109,636
+1,984
41
$367M 0.42%
906,196
-239,517
42
$354M 0.41%
3,611,526
-81,118
43
$352M 0.41%
1,361,392
+239,599
44
$351M 0.41%
1,132,450
-4,713,390
45
$340M 0.39%
3,106,970
-1,014,072
46
$330M 0.38%
1,830,139
-332,232
47
$324M 0.37%
1,507,805
-54,334
48
$320M 0.37%
1,056,839
-142,575
49
$303M 0.35%
1,588,779
+383,607
50
$295M 0.34%
3,335,346
-181,398
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