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
626
$11.5M 0.01%
454,433
-130,949
627
$11.4M 0.01%
302,620
-60,774
628
$11.4M 0.01%
174,850
+20,720
629
$11.4M 0.01%
130,087
+38,329
630
$11.3M 0.01%
121,360
+108,677
631
$11.3M 0.01%
200,293
-470,397
632
$11.3M 0.01%
139,206
-10,155
633
$11.3M 0.01%
81,092
+49,240
634
$11.2M 0.01%
110,725
-49,522
635
$11.2M 0.01%
376,045
-30,075
636
$11.2M 0.01%
93,713
+57,033
637
$11.2M 0.01%
400,965
+19,269
638
$11.2M 0.01%
140,700
+1,044
639
$11.1M 0.01%
154,821
+7,232
640
$11.1M 0.01%
246,292
+8,828
641
$11M 0.01%
297,859
-57,709
642
$10.9M 0.01%
63,596
+40,264
643
$10.8M 0.01%
113,101
-10,577
644
$10.8M 0.01%
127,826
+8,018
645
$10.8M 0.01%
56,397
+18,920
646
$10.8M 0.01%
169,945
-163,084
647
$10.6M 0.01%
68,737
-11,082
648
$10.5M 0.01%
126,364
+49,030
649
$10.5M 0.01%
184,133
-55,026
650
$10.5M 0.01%
391,284
+137,223
24 25
26
27 28