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
776
$4.65M 0.01%
84,992
-14,744
777
$4.64M 0.01%
22,575
+7,420
778
$4.64M 0.01%
86,965
+9,680
779
$4.64M 0.01%
70,490
-3,561
780
$4.64M 0.01%
38,116
-954
781
$4.64M 0.01%
30,140
-11,405
782
$4.6M 0.01%
63,825
+2,720
783
$4.6M 0.01%
284,394
+54,669
784
$4.59M 0.01%
45,662
-101,076
785
$4.58M 0.01%
175,400
-495,200
786
$4.56M 0.01%
122,613
-21,350
787
$4.55M 0.01%
14,916
+10,276
788
$4.53M 0.01%
206,600
-28,200
789
$4.52M 0.01%
27,754
+20,244
790
$4.51M 0.01%
69,383
791
$4.5M 0.01%
18,625
-3,636
792
$4.5M 0.01%
106,231
+32,746
793
$4.46M 0.01%
430,376
+131,352
794
$4.46M 0.01%
263,207
795
$4.46M 0.01%
401,979
796
$4.46M 0.01%
18,019
-2,790
797
$4.45M 0.01%
56,043
+1,100
798
$4.44M 0.01%
73,537
-16,011
799
$4.43M 0.01%
336,586
-107,520
800
$4.43M 0.01%
309,191
-215,260
30 31
32
33 34