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
501
$18M 0.02%
687,387
-137,108
502
$18M 0.02%
39,904
-25,816
503
$18M 0.02%
1,370,976
-233,856
504
$18M 0.02%
237,246
+120,636
505
$17.8M 0.02%
198,770
+13,847
506
$17.8M 0.02%
308,703
+52,027
507
$17.8M 0.02%
340,546
-112,815
508
$17.7M 0.02%
6,144,258
+1,673,958
509
$17.6M 0.02%
180,182
-5,240
510
$17.5M 0.02%
399,290
+94,818
511
$17.4M 0.02%
192,979
+50,472
512
$17.4M 0.02%
225,294
-17,362
513
$17.3M 0.02%
348,497
+14,278
514
$17.3M 0.02%
220,224
-60,864
515
$17.2M 0.02%
88,763
-62,322
516
$17.2M 0.02%
101,052
-7,571
517
$17.1M 0.02%
492,789
+287,402
518
$17M 0.02%
217,152
+111,553
519
$17M 0.02%
137,151
+122,248
520
$16.9M 0.02%
395,122
+92,304
521
$16.8M 0.02%
288,753
+99,268
522
$16.7M 0.02%
582,119
-546,005
523
$16.7M 0.02%
437,678
-201,514
524
$16.6M 0.02%
858,587
-531,571
525
$16.5M 0.02%
323,605
+7,513
19 20
21
22 23