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
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
51
$291M 0.34%
2,775,563
+615,152
52
$289M 0.33%
1,450,171
-20,461
53
$285M 0.33%
1,972,663
-165,027
54
$284M 0.33%
1,253,098
-324,148
55
$280M 0.32%
1,186,897
-180,824
56
$278M 0.32%
5,048,866
-511,363
57
$277M 0.32%
2,019,385
+27,254
58
$271M 0.31%
11,874,350
-1,629,330
59
$269M 0.31%
3,652,772
-343,820
60
$265M 0.31%
1,436,726
-256,385
61
$264M 0.31%
961,930
+30,430
62
$264M 0.3%
2,264,462
+3,811
63
$249M 0.29%
199,869
-12,315
64
$248M 0.29%
2,719,151
+168,483
65
$246M 0.28%
848,108
+39,339
66
$243M 0.28%
7,804,658
+381,325
67
$238M 0.28%
1,263,180
-235,004
68
$238M 0.28%
10,134,205
+1,448,451
69
$237M 0.27%
4,496,357
-752,463
70
$235M 0.27%
2,109,963
+608,107
71
$234M 0.27%
3,299,684
-266,832
72
$232M 0.27%
4,811,363
+955,264
73
$231M 0.27%
1,091,213
-40,333
74
$228M 0.26%
865,904
+14,101
75
$225M 0.26%
7,236,729
+478,791
1 2
3
4 5