Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
626
$8.39M 0.02%
100,879
+3,413
627
$8.34M 0.02%
558,035
-968
628
$8.33M 0.02%
112,131
-34,819
629
$8.33M 0.02%
196,082
+144,171
630
$8.32M 0.02%
340,726
631
$8.3M 0.02%
132,261
-36
632
$8.27M 0.02%
140,954
+59,488
633
$8.25M 0.02%
550,787
+76,642
634
$8.19M 0.02%
142,170
-193,414
635
$8.12M 0.02%
46,700
636
$8.07M 0.02%
336,532
-58,049
637
$8.01M 0.01%
351,534
-84,983
638
$8M 0.01%
97,979
+51,166
639
$7.99M 0.01%
103,184
-9,389
640
$7.83M 0.01%
45,324
-2,205
641
$7.82M 0.01%
159,189
+21,026
642
$7.76M 0.01%
134,930
+3,219
643
$7.76M 0.01%
90,042
+2,818
644
$7.74M 0.01%
136,673
-31,809
645
$7.74M 0.01%
505,674
+67,726
646
$7.73M 0.01%
59,166
-34,176
647
$7.71M 0.01%
57,528
-8,135
648
$7.7M 0.01%
210,922
+9,989
649
$7.57M 0.01%
122,650
-311,854
650
$7.57M 0.01%
116,546
-197,969
24 25
26
27 28