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
726
$8.15M 0.01%
143,992
+21,451
727
$8.12M 0.01%
226,841
-11,976
728
$8.09M 0.01%
580,055
+105,023
729
$8.09M 0.01%
1,175,282
-115,445
730
$8.04M 0.01%
213,757
+137,238
731
$8.02M 0.01%
287,946
-2,288
732
$7.99M 0.01%
+93,158
733
$7.95M 0.01%
855,035
-480,875
734
$7.87M 0.01%
153,085
-4,643
735
$7.87M 0.01%
238,355
+27,573
736
$7.86M 0.01%
579,289
-307,650
737
$7.85M 0.01%
187,527
-8,389
738
$7.8M 0.01%
+358,286
739
$7.79M 0.01%
74,500
+27,445
740
$7.78M 0.01%
63,658
+58,795
741
$7.71M 0.01%
+78,937
742
$7.66M 0.01%
362,107
-212,872
743
$7.66M 0.01%
466,092
+400,872
744
$7.63M 0.01%
196,654
+62,674
745
$7.62M 0.01%
+678,143
746
$7.61M 0.01%
120,939
+29,066
747
$7.6M 0.01%
206,698
+54,941
748
$7.59M 0.01%
25,654
+15,244
749
$7.57M 0.01%
128,130
+46,266
750
$7.54M 0.01%
177,594
+9,870
28 29
30
31 32