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
551
$14.9M 0.02%
353,082
-3,456
552
$14.9M 0.02%
362,820
+70,831
553
$14.9M 0.02%
211,959
-105,825
554
$14.8M 0.02%
249,592
+103,263
555
$14.7M 0.02%
480,447
-223,352
556
$14.7M 0.02%
958,901
+541,162
557
$14.6M 0.02%
475,480
-29,071
558
$14.6M 0.02%
204,279
-57,559
559
$14.6M 0.02%
83,804
+12,942
560
$14.6M 0.02%
168,187
-101,149
561
$14.5M 0.02%
304,640
+169,601
562
$14.5M 0.02%
168,837
-43,266
563
$14.4M 0.02%
585,544
+65,192
564
$14.4M 0.02%
326,113
-18,104
565
$14.3M 0.02%
181,961
+12,094
566
$14.3M 0.02%
231,300
+172,584
567
$14.3M 0.02%
926,308
+473,688
568
$14.2M 0.02%
234,969
+133,841
569
$14.2M 0.02%
146,070
-108,772
570
$14.1M 0.02%
172,106
+160,095
571
$14.1M 0.02%
55,223
+41,689
572
$14M 0.02%
359,114
+52,257
573
$13.9M 0.02%
335,914
+305,554
574
$13.9M 0.02%
299,447
-287,067
575
$13.8M 0.02%
540,820
-265,160
21 22
23
24 25