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, Inc. Class A Common Stock
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
476
$19.8M 0.02%
83,540
-8,556
477
$19.7M 0.02%
44,637
+549
478
$19.7M 0.02%
733,371
+182,363
479
$19.7M 0.02%
110,650
+82,223
480
$19.6M 0.02%
279,828
+66,279
481
$19.6M 0.02%
182,782
-26,884
482
$19.6M 0.02%
238,854
-28,491
483
$19.4M 0.02%
406,864
+28,162
484
$19.2M 0.02%
500,552
-276,232
485
$19.2M 0.02%
463,090
+55,882
486
$19.2M 0.02%
316,190
-66,098
487
$19.1M 0.02%
366,075
-12,253
488
$18.9M 0.02%
1,566,664
-664
489
$18.9M 0.02%
497,913
+16,867
490
$18.7M 0.02%
60,741
-13,461
491
$18.7M 0.02%
131,700
-45,750
492
$18.7M 0.02%
358,303
-38,939
493
$18.7M 0.02%
210,752
-177,936
494
$18.5M 0.02%
1,808,097
-371,987
495
$18.4M 0.02%
76,893
-82,248
496
$18.4M 0.02%
213,800
-219,800
497
$18.3M 0.02%
370,002
+79,208
498
$18.3M 0.02%
186,752
+30,111
499
$18.2M 0.02%
822,497
-458,492
500
$18.1M 0.02%
564,637
-151,606
18 19
20
21 22