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
526
$13M 0.02%
119,292
-4,275
527
$13M 0.02%
604,238
+80,805
528
$13M 0.02%
82,784
-43,006
529
$13M 0.02%
357,255
+135,730
530
$12.9M 0.02%
363,382
+184,334
531
$12.8M 0.02%
192,350
+168,358
532
$12.8M 0.02%
912,149
-36,328
533
$12.6M 0.02%
268,015
+78,850
534
$12.6M 0.02%
649,165
-6,766
535
$12.5M 0.02%
477,811
+247,702
536
$12.5M 0.02%
1,171,379
+607,413
537
$12.5M 0.02%
349,235
-2,055
538
$12.5M 0.02%
26,603
-796
539
$12.4M 0.02%
3,913,702
-406,814
540
$12.4M 0.02%
97,790
-54,356
541
$12.4M 0.02%
307,624
+32,934
542
$12.4M 0.02%
1,161,586
-74,832
543
$12.2M 0.02%
850,439
-1,616,538
544
$12.1M 0.02%
+147,310
545
$12.1M 0.02%
246,279
+80,024
546
$12M 0.02%
810,784
+762,849
547
$11.9M 0.02%
207,155
+161,729
548
$11.9M 0.02%
177,412
-18,106
549
$11.9M 0.02%
411,119
+54,701
550
$11.9M 0.02%
593,632
+58,328
20 21
22
23 24