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
576
$10.5M 0.02%
17,981
+7,667
577
$10.4M 0.02%
185,952
-83,290
578
$10.4M 0.02%
59,500
+28,100
579
$10.2M 0.02%
287,231
+78,788
580
$10.2M 0.02%
274,213
+198,350
581
$10.2M 0.02%
136,311
+11,294
582
$10.2M 0.02%
214,505
+29,859
583
$10.1M 0.02%
291,637
-111,511
584
$10.1M 0.02%
38,456
-16,738
585
$10M 0.02%
114,082
+36,285
586
$10M 0.02%
2,246,893
+43,275
587
$10M 0.02%
881,718
-182,020
588
$10M 0.02%
688,497
+92,112
589
$9.98M 0.02%
139,615
+46,674
590
$9.91M 0.02%
132,276
+70,018
591
$9.87M 0.02%
335,855
+6,074
592
$9.87M 0.02%
102,380
+2,700
593
$9.81M 0.02%
65,120
-25,880
594
$9.78M 0.02%
48,191
+12,725
595
$9.76M 0.02%
385,091
-84,842
596
$9.58M 0.02%
1,079,572
-200,716
597
$9.55M 0.02%
73,414
-653
598
$9.55M 0.02%
144,746
+26,833
599
$9.52M 0.02%
270,189
+239,333
600
$9.49M 0.02%
137,611
-164,104
22 23
24
25 26