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
651
$10.4M 0.01%
145,244
+1,480
652
$10.4M 0.01%
682,844
-342,474
653
$10.4M 0.01%
392,595
-320,188
654
$10.4M 0.01%
150,979
+2,401
655
$10.3M 0.01%
29,786
-1,443
656
$10.3M 0.01%
399,303
-438,895
657
$10.3M 0.01%
39,910
+33,476
658
$10.3M 0.01%
+341,090
659
$10.3M 0.01%
202,060
-79,225
660
$10.3M 0.01%
399,076
-48,035
661
$10.2M 0.01%
954,262
662
$10.2M 0.01%
1,022,224
-699,826
663
$10.2M 0.01%
157,029
+4,695
664
$10.2M 0.01%
+547,189
665
$10.2M 0.01%
158,612
+125,619
666
$10.1M 0.01%
88,848
-15,558
667
$10.1M 0.01%
133,132
-142,671
668
$10M 0.01%
303,687
-141,862
669
$9.88M 0.01%
2,118,968
-878,937
670
$9.83M 0.01%
454,548
+23,829
671
$9.79M 0.01%
161,686
+36,142
672
$9.77M 0.01%
354,499
-45,482
673
$9.71M 0.01%
411,474
-58,473
674
$9.65M 0.01%
124,684
+106,102
675
$9.61M 0.01%
498,653
-746,486
25 26
27
28 29