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
751
$7.52M 0.01%
70,950
+61,285
752
$7.52M 0.01%
674,797
-952,040
753
$7.44M 0.01%
338,349
+133,735
754
$7.38M 0.01%
772,736
+537,191
755
$7.37M 0.01%
100,889
-22,836
756
$7.33M 0.01%
92,419
-63,496
757
$7.33M 0.01%
120,305
+17,652
758
$7.33M 0.01%
219,755
+27,560
759
$7.32M 0.01%
192,194
-173,576
760
$7.32M 0.01%
60,063
-91,460
761
$7.31M 0.01%
132,286
+110,043
762
$7.31M 0.01%
314,590
-231,369
763
$7.31M 0.01%
88,965
-101,240
764
$7.27M 0.01%
325,750
-32,625
765
$7.25M 0.01%
172,952
+73,645
766
$7.25M 0.01%
203,380
-36,552
767
$7.22M 0.01%
176,787
+123,711
768
$7.2M 0.01%
71,447
-88,592
769
$7.19M 0.01%
105,615
+83,026
770
$7.17M 0.01%
417,946
+256,669
771
$7.14M 0.01%
69,133
+734
772
$7.1M 0.01%
251,352
-65,595
773
$7.07M 0.01%
241,210
+66,790
774
$7.06M 0.01%
305,327
+9,866
775
$7M 0.01%
58,460
-139,003
29 30
31
32 33