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
$53.9B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$242M
3
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
+$322M
2
+$162M
3
+$106M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.8M 0.02%
67,643
-18,214
552
$11.8M 0.02%
378,212
-319,626
553
$11.7M 0.02%
259,027
+154,578
554
$11.7M 0.02%
128,613
+110,227
555
$11.7M 0.02%
124,044
-81,813
556
$11.7M 0.02%
132,704
-136,414
557
$11.6M 0.02%
72,608
-30,868
558
$11.6M 0.02%
251,831
-18,333
559
$11.6M 0.02%
605,693
+189,655
560
$11.5M 0.02%
192,711
-116,059
561
$11.5M 0.02%
60,729
+32,104
562
$11.4M 0.02%
85,973
-17,009
563
$11.4M 0.02%
762,738
-302,316
564
$11.4M 0.02%
460,777
-284,149
565
$11.2M 0.02%
381,492
-226,026
566
$11.1M 0.02%
485,191
+388,617
567
$11.1M 0.02%
332,013
-30,150
568
$11M 0.02%
97,833
+8,715
569
$11M 0.02%
186,466
+9,373
570
$10.9M 0.02%
110,057
-167,470
571
$10.7M 0.02%
476,541
-43,190
572
$10.7M 0.02%
1,682,201
+187,687
573
$10.6M 0.02%
327,434
-200,124
574
$10.5M 0.02%
523,304
-151,455
575
$10.5M 0.02%
220,593
+33,269
21 22
23
24 25