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
476
$15.6M 0.03%
122,737
-28,741
477
$15.6M 0.03%
439,344
+146,307
478
$15.5M 0.03%
221,160
+6,636
479
$15.4M 0.03%
59,473
+1,077
480
$15.3M 0.03%
350,946
+20,442
481
$15.1M 0.03%
326,852
-85,755
482
$15.1M 0.03%
106,065
-59,564
483
$15M 0.03%
1,852,622
+197,696
484
$14.9M 0.03%
160,940
-3,730
485
$14.9M 0.03%
389,934
-82,406
486
$14.9M 0.03%
286,038
-29,563
487
$14.9M 0.03%
124,893
+21,976
488
$14.8M 0.03%
251,017
-30,412
489
$14.8M 0.03%
1,380,687
-416,295
490
$14.8M 0.03%
308,051
+131,272
491
$14.7M 0.03%
74,483
+67,064
492
$14.7M 0.03%
208,916
-27,997
493
$14.6M 0.03%
477,134
+429,958
494
$14.5M 0.03%
119,244
+24,828
495
$14.5M 0.03%
358,180
-129,535
496
$14.5M 0.03%
200,600
-32,555
497
$14.5M 0.03%
63,639
+4,103
498
$14.5M 0.03%
168,205
-88,589
499
$14.4M 0.03%
692,157
+59,737
500
$14.4M 0.03%
154,806
+125,095
18 19
20
21 22