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
751
$5.01M 0.01%
195,432
-16,216
752
$4.98M 0.01%
49,152
-4,658
753
$4.97M 0.01%
179,675
+13,525
754
$4.96M 0.01%
532,914
-108,722
755
$4.95M 0.01%
18,076
-10,766
756
$4.93M 0.01%
+53,183
757
$4.93M 0.01%
54,078
-12,648
758
$4.88M 0.01%
1,500,079
+23,557
759
$4.87M 0.01%
15,897
+1,440
760
$4.87M 0.01%
56,415
+2,193
761
$4.85M 0.01%
23,978
-1,509
762
$4.82M 0.01%
219,907
+128,322
763
$4.82M 0.01%
163,130
+44,652
764
$4.81M 0.01%
52,250
+18,197
765
$4.81M 0.01%
59,794
-16,328
766
$4.79M 0.01%
51,674
+9,255
767
$4.79M 0.01%
59,561
-695
768
$4.78M 0.01%
157,767
-47,237
769
$4.73M 0.01%
109,174
-104,073
770
$4.72M 0.01%
906,735
+274,942
771
$4.72M 0.01%
221,832
-731,913
772
$4.72M 0.01%
141,795
-33,978
773
$4.68M 0.01%
420,229
774
$4.67M 0.01%
63,802
-5,761
775
$4.67M 0.01%
158,254
-4,083
29 30
31
32 33