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
$53.9B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$242M
3
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
+$322M
2
+$162M
3
+$106M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.53M 0.01%
198,889
+3,705
652
$7.49M 0.01%
177,452
+18,047
653
$7.47M 0.01%
4,084,580
+888,581
654
$7.45M 0.01%
54,749
+43,062
655
$7.42M 0.01%
375,640
-74,065
656
$7.41M 0.01%
244,819
+8,726
657
$7.39M 0.01%
150,187
-372,661
658
$7.39M 0.01%
35,224
-4,737
659
$7.37M 0.01%
203,376
-63,676
660
$7.31M 0.01%
285,157
+16,981
661
$7.27M 0.01%
87,989
-85,566
662
$7.24M 0.01%
313,767
-50
663
$7.24M 0.01%
303,490
-32,955
664
$7.23M 0.01%
846,736
+109,732
665
$7.23M 0.01%
525,958
-669,340
666
$7.21M 0.01%
545,212
+19,100
667
$7.15M 0.01%
+184,762
668
$7.1M 0.01%
111,758
+5,337
669
$7.06M 0.01%
22,300
+21,000
670
$6.99M 0.01%
85,168
-13,185
671
$6.97M 0.01%
67,193
-24,105
672
$6.96M 0.01%
175,305
-11,843
673
$6.95M 0.01%
89,831
-281,696
674
$6.94M 0.01%
128,158
-12,705
675
$6.92M 0.01%
67,161
+50,120
25 26
27
28 29