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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
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
601
$12.4M 0.02%
10,999
-5,492
602
$12.4M 0.02%
2,474,228
+314,941
603
$12.4M 0.02%
228,011
+53,131
604
$12.2M 0.02%
211,561
+151,834
605
$12.2M 0.02%
146,996
-186,800
606
$12.1M 0.02%
720,209
-211,842
607
$12.1M 0.02%
63,351
-24,997
608
$12M 0.02%
236,068
-135,674
609
$12M 0.02%
154,955
-26,300
610
$12M 0.02%
+657,783
611
$12M 0.02%
231,488
-44,326
612
$12M 0.02%
1,272,014
-53,898
613
$11.9M 0.02%
245,705
+224,347
614
$11.9M 0.02%
189,136
-47,152
615
$11.9M 0.02%
+659,115
616
$11.8M 0.02%
67,139
-2,258
617
$11.7M 0.02%
65,543
-17,040
618
$11.7M 0.01%
218,937
-479,777
619
$11.6M 0.01%
60,561
+18,471
620
$11.6M 0.01%
83,256
-106,824
621
$11.5M 0.01%
124,605
+8,936
622
$11.5M 0.01%
35,266
+19,254
623
$11.5M 0.01%
130,157
+38,267
624
$11.5M 0.01%
195,744
-334,252
625
$11.5M 0.01%
326,366
+63,165
23 24
25
26 27