Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
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
51
$206M 0.34%
424,112
-38,194
52
$206M 0.34%
1,086,340
+87,985
53
$201M 0.33%
643,378
+278,521
54
$199M 0.33%
1,807,365
+217,967
55
$198M 0.32%
339,878
+35,497
56
$195M 0.32%
1,892,229
+523,623
57
$193M 0.32%
1,934,131
-1,622,157
58
$191M 0.31%
104,872,541
59
$190M 0.31%
3,834,040
-10,114
60
$189M 0.31%
10,963,806
61
$186M 0.3%
718,719
-53,639
62
$183M 0.3%
668,823
+67,088
63
$182M 0.3%
352,996
-7,989
64
$182M 0.3%
5,859,033
-337,148
65
$180M 0.29%
908,299
+397,394
66
$177M 0.29%
1,753,609
-247,787
67
$172M 0.28%
894,904
-12,160
68
$171M 0.28%
419,787
-58,972
69
$163M 0.27%
202,933
-7,435
70
$161M 0.26%
1,704,788
-7,972
71
$160M 0.26%
711,928
+37,277
72
$158M 0.26%
4,145,245
+5,860
73
$157M 0.26%
1,073,917
-194,546
74
$157M 0.26%
1,057,518
+75,594
75
$156M 0.26%
1,802,128
+71,788
1 2
3
4 5