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
726
$5.52M 0.01%
88,503
-6,622
727
$5.52M 0.01%
149,025
-6,794
728
$5.5M 0.01%
76,412
+6,695
729
$5.48M 0.01%
61,991
+4,854
730
$5.44M 0.01%
26,854
+526
731
$5.44M 0.01%
50,117
+18,970
732
$5.4M 0.01%
40,871
+5,042
733
$5.39M 0.01%
35,307
+825
734
$5.37M 0.01%
145,740
+5,442
735
$5.37M 0.01%
323,217
-155,824
736
$5.33M 0.01%
284,826
-1,268,715
737
$5.29M 0.01%
682,877
+32,530
738
$5.27M 0.01%
87,500
+82,000
739
$5.27M 0.01%
104,736
+3,550
740
$5.25M 0.01%
65,165
+8,217
741
$5.23M 0.01%
61,177
+829
742
$5.23M 0.01%
269,865
-392,532
743
$5.23M 0.01%
117,500
-2,558
744
$5.22M 0.01%
283,744
+1,497
745
$5.21M 0.01%
+50,613
746
$5.2M 0.01%
15,000
+155
747
$5.16M 0.01%
168,622
+1,208
748
$5.16M 0.01%
60,323
-1,476
749
$5.15M 0.01%
106,426
+106,400
750
$5.1M 0.01%
34,010
+7,917
28 29
30
31 32