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
601
$9.4M 0.02%
47,975
+4,453
602
$9.37M 0.02%
26,496
-245
603
$9.33M 0.02%
90,654
+10,585
604
$9.28M 0.02%
150,763
-16,926
605
$9.27M 0.02%
408,778
+36,848
606
$9.24M 0.02%
115,839
-37,729
607
$9.2M 0.02%
849,064
+42,525
608
$9.17M 0.02%
187,527
+88,703
609
$9.02M 0.02%
37,449
-26,159
610
$9.02M 0.02%
550,510
-167,638
611
$9.02M 0.02%
+310,274
612
$9.01M 0.02%
959,717
-247,636
613
$8.99M 0.02%
23,030
-15,210
614
$8.97M 0.02%
290,107
+69,948
615
$8.92M 0.02%
181,981
+176,734
616
$8.91M 0.02%
263,547
+126,551
617
$8.82M 0.02%
159,379
+30,555
618
$8.81M 0.02%
98,480
+10,652
619
$8.78M 0.02%
36,931
-2,870
620
$8.74M 0.02%
68,814
+42,643
621
$8.65M 0.02%
376,163
-613,695
622
$8.52M 0.02%
279,318
-38,845
623
$8.5M 0.02%
25,829
+5,406
624
$8.48M 0.02%
229,601
-35,478
625
$8.48M 0.02%
71,611
+16,489
23 24
25
26 27