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
576
$13.8M 0.02%
119,046
-23,230
577
$13.8M 0.02%
1,461,877
+119,355
578
$13.7M 0.02%
235,365
+13,612
579
$13.6M 0.02%
140,687
+128,860
580
$13.5M 0.02%
154,355
-13,830
581
$13.4M 0.02%
859,823
+154,826
582
$13.4M 0.02%
256,168
+162,805
583
$13.4M 0.02%
43,186
-35,387
584
$13.4M 0.02%
194,318
+7,652
585
$13.3M 0.02%
640,000
-80,000
586
$13.2M 0.02%
162,791
-15,406
587
$13.2M 0.02%
178,609
-8,663,995
588
$13M 0.02%
468,455
+49,135
589
$13M 0.02%
210,008
-79,097
590
$12.9M 0.01%
329,443
-259,843
591
$12.9M 0.01%
238,692
-24,352
592
$12.8M 0.01%
257,237
+5,718
593
$12.7M 0.01%
58,404
+617
594
$12.7M 0.01%
360,611
+73,626
595
$12.6M 0.01%
301,288
+80,510
596
$12.6M 0.01%
466,367
-444,313
597
$12.5M 0.01%
1,151,999
-16,673
598
$12.5M 0.01%
166,128
-14,241
599
$12.5M 0.01%
177,434
+74,421
600
$12.4M 0.01%
1,587,876
+897,070
22 23
24
25 26