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
676
$9.56M 0.01%
305,742
-66,750
677
$9.53M 0.01%
128,327
+53,054
678
$9.51M 0.01%
601,304
+184,397
679
$9.5M 0.01%
518,632
+74,924
680
$9.46M 0.01%
64,819
+60,583
681
$9.43M 0.01%
84,839
-276
682
$9.39M 0.01%
+142,883
683
$9.39M 0.01%
40,288
+6,929
684
$9.37M 0.01%
88,533
-3,052
685
$9.33M 0.01%
263,818
-97,642
686
$9.31M 0.01%
139,870
+20,948
687
$9.3M 0.01%
532,338
-55,434
688
$9.29M 0.01%
1,134,630
-358,405
689
$9.28M 0.01%
256,122
+119,698
690
$9.27M 0.01%
93,378
+1,383
691
$9.25M 0.01%
560,591
-517,519
692
$9.21M 0.01%
284,516
-3,885
693
$9.21M 0.01%
220,205
+90,246
694
$9.21M 0.01%
37,177
+8,026
695
$9.19M 0.01%
+218,754
696
$9.17M 0.01%
188,865
697
$9.16M 0.01%
139,386
+24,016
698
$9.14M 0.01%
65,533
-18,297
699
$9.14M 0.01%
253,235
-59,600
700
$9.13M 0.01%
352,701
-156,837
26 27
28
29 30