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
501
$14.4M 0.03%
226,725
-436,230
502
$14.3M 0.03%
283,174
+7,850
503
$14.2M 0.03%
17,081
-22,462
504
$14.1M 0.03%
680,380
-266,040
505
$14.1M 0.03%
912,784
+686,242
506
$14M 0.03%
68,516
+2,791
507
$14M 0.03%
166,230
+57,000
508
$13.9M 0.03%
121,165
-104,669
509
$13.9M 0.03%
30,872
-75,252
510
$13.9M 0.03%
128,983
-6,486
511
$13.8M 0.03%
35,786
-20,653
512
$13.8M 0.03%
182,755
+19,713
513
$13.8M 0.03%
75,638
-16,281
514
$13.7M 0.03%
219,443
+15,491
515
$13.6M 0.03%
526,527
-207,773
516
$13.5M 0.03%
240,541
+52,427
517
$13.5M 0.03%
633,873
-65,605
518
$13.4M 0.02%
80,758
-25,249
519
$13.4M 0.02%
189,677
-94,962
520
$13.3M 0.02%
652,021
-20,091
521
$13.3M 0.02%
143,437
-14,412
522
$13.3M 0.02%
98,571
-11,964
523
$13.2M 0.02%
172,522
+67,146
524
$13.1M 0.02%
2,366,548
+975,736
525
$13.1M 0.02%
73,141
+31,181
19 20
21
22 23