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
676
$6.88M 0.01%
78,913
+7,327
677
$6.87M 0.01%
53,479
+4,978
678
$6.81M 0.01%
2,634
-664
679
$6.81M 0.01%
173,456
+11
680
$6.75M 0.01%
49,650
-146,740
681
$6.73M 0.01%
67,100
-45,700
682
$6.72M 0.01%
32,645
+6,668
683
$6.67M 0.01%
102,423
+97,682
684
$6.66M 0.01%
271,100
+4,880
685
$6.66M 0.01%
94,999
-61,733
686
$6.66M 0.01%
30,267
+2,409
687
$6.6M 0.01%
41,432
-4,743
688
$6.58M 0.01%
132,018
+74,497
689
$6.57M 0.01%
+63,517
690
$6.5M 0.01%
51,077
-2,301
691
$6.48M 0.01%
124,855
-52,982
692
$6.47M 0.01%
44,890
+17,130
693
$6.4M 0.01%
96,228
-34,616
694
$6.39M 0.01%
127,133
+42,605
695
$6.36M 0.01%
214,350
+169,750
696
$6.34M 0.01%
132,482
+54,164
697
$6.29M 0.01%
91,839
+11,190
698
$6.27M 0.01%
147,355
-174,661
699
$6.21M 0.01%
52,083
+5,847
700
$6.19M 0.01%
167,776
+43,404
26 27
28
29 30