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
526
$16.4M 0.02%
274,680
-324,734
527
$16.4M 0.02%
1,782,778
+170,222
528
$16.2M 0.02%
222,220
-724,578
529
$16.1M 0.02%
1,035,971
+110
530
$16.1M 0.02%
154,697
-53,898
531
$16.1M 0.02%
545,518
-435,750
532
$16.1M 0.02%
+318,550
533
$16M 0.02%
92,020
-2,412
534
$16M 0.02%
92,968
+27,555
535
$15.8M 0.02%
+727,251
536
$15.7M 0.02%
167,796
-6,163
537
$15.7M 0.02%
247,509
+12,952
538
$15.7M 0.02%
1,451,205
-399,222
539
$15.7M 0.02%
376,512
-33,718
540
$15.6M 0.02%
345,115
-26,168
541
$15.6M 0.02%
160,453
-217,572
542
$15.5M 0.02%
306,320
-10,560
543
$15.4M 0.02%
222,213
-7,187
544
$15.4M 0.02%
1,258,543
-5,404
545
$15.4M 0.02%
1,475,754
-262,950
546
$15.3M 0.02%
336,808
+99,846
547
$15.3M 0.02%
511,883
+157,328
548
$15.2M 0.02%
733,296
-3,032
549
$15.2M 0.02%
786,203
-643,209
550
$15M 0.02%
164,723
+39,380
20 21
22
23 24