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
776
$6.99M 0.01%
351,219
+49,133
777
$6.96M 0.01%
97,940
+6,940
778
$6.96M 0.01%
345,693
+168,324
779
$6.95M 0.01%
92,960
+4,501
780
$6.93M 0.01%
49,896
+26,663
781
$6.93M 0.01%
131,320
+24,131
782
$6.92M 0.01%
268,509
+22,078
783
$6.92M 0.01%
71,606
+44,462
784
$6.87M 0.01%
421,027
-64,472
785
$6.85M 0.01%
616,152
-1,575,470
786
$6.85M 0.01%
347,365
-35,409
787
$6.84M 0.01%
219,810
+25,284
788
$6.81M 0.01%
342,538
-84,102
789
$6.78M 0.01%
232,362
+7,425
790
$6.77M 0.01%
83,325
-343,503
791
$6.75M 0.01%
96,503
+56,275
792
$6.73M 0.01%
149,012
+59,177
793
$6.73M 0.01%
+197,592
794
$6.69M 0.01%
147,767
+63,018
795
$6.61M 0.01%
426,396
-205,769
796
$6.58M 0.01%
164,389
-311,312
797
$6.58M 0.01%
180,988
+101,496
798
$6.57M 0.01%
321,882
-45,716
799
$6.54M 0.01%
252,273
-184,870
800
$6.49M 0.01%
85,279
+39,966
30 31
32
33 34