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
701
$9.11M 0.01%
224,449
+176,494
702
$9.07M 0.01%
+68,148
703
$8.97M 0.01%
273,966
-62,268
704
$8.87M 0.01%
57,150
-3,498
705
$8.87M 0.01%
187,175
+180,679
706
$8.84M 0.01%
475,890
-506,459
707
$8.83M 0.01%
388,226
-10,287
708
$8.82M 0.01%
47,905
+2,731
709
$8.78M 0.01%
+185,854
710
$8.76M 0.01%
298,651
+59,494
711
$8.67M 0.01%
281,789
+127,225
712
$8.66M 0.01%
104,407
+81,111
713
$8.65M 0.01%
38,082
-34,566
714
$8.55M 0.01%
+626,105
715
$8.55M 0.01%
144,719
+426
716
$8.54M 0.01%
483,141
-86,492
717
$8.5M 0.01%
334,220
-27,346
718
$8.46M 0.01%
254,377
+56,708
719
$8.43M 0.01%
60,921
+31,876
720
$8.41M 0.01%
176,772
-26,225
721
$8.38M 0.01%
218,038
+51,975
722
$8.32M 0.01%
3,248,759
-2,461
723
$8.24M 0.01%
118,327
+48,310
724
$8.18M 0.01%
119,644
-21,420
725
$8.18M 0.01%
119,067
-34,006
27 28
29
30 31