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 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363M 0.67%
763,860
+509,887
27
$355M 0.66%
1,011,376
-232,097
28
$350M 0.65%
3,214,334
-613,288
29
$343M 0.64%
2,338,585
+237,996
30
$342M 0.63%
4,224,475
+248,618
31
$333M 0.62%
571,737
-18,936
32
$333M 0.62%
4,252,020
+674,140
33
$330M 0.61%
3,657,498
-543,211
34
$325M 0.6%
2,498,948
-394,714
35
$323M 0.6%
758,329
-49,296
36
$317M 0.59%
1,121,063
+100,711
37
$316M 0.59%
2,186,387
+679,719
38
$305M 0.57%
2,055,562
-462,900
39
$285M 0.53%
5,415,390
-1,847,394
40
$281M 0.52%
2,112,493
-295,765
41
$266M 0.49%
2,520,700
-267,581
42
$256M 0.47%
6,783,106
+761,289
43
$252M 0.47%
957,485
+145,063
44
$249M 0.46%
5,675,091
+2,439,038
45
$241M 0.45%
3,150,416
-46,719
46
$231M 0.43%
948,076
-86,734
47
$224M 0.42%
1,447,857
+235,409
48
$211M 0.39%
624,176
-25,703
49
$208M 0.39%
448,606
-79,800
50
$207M 0.38%
2,070,908
+121,603
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