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
701
$6.16M 0.01%
26,393
-61,285
702
$6.13M 0.01%
85,249
-31,594
703
$6.12M 0.01%
+144,400
704
$6.12M 0.01%
35,191
+4,285
705
$6.11M 0.01%
+403,400
706
$6.06M 0.01%
535,239
+42,310
707
$6.06M 0.01%
39,764
-2,067
708
$6.04M 0.01%
199,646
-38,558
709
$6.04M 0.01%
34,528
-72,669
710
$6.01M 0.01%
493,047
-150,918
711
$5.99M 0.01%
43,468
+8,842
712
$5.98M 0.01%
81,919
-9,787
713
$5.95M 0.01%
80,128
+14,694
714
$5.89M 0.01%
268,142
-3,418
715
$5.83M 0.01%
74,120
-42,386
716
$5.82M 0.01%
38,807
+12,608
717
$5.81M 0.01%
9,208
-1,391
718
$5.71M 0.01%
22,259
-1,834
719
$5.67M 0.01%
+61,039
720
$5.65M 0.01%
501,264
+156,385
721
$5.64M 0.01%
1,019,564
-32,105
722
$5.58M 0.01%
281,467
-19,347
723
$5.57M 0.01%
45,573
+36,751
724
$5.56M 0.01%
133,729
+81,134
725
$5.53M 0.01%
141,550
-20,924
27 28
29
30 31