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
801
$6.48M 0.01%
15,989
+13,767
802
$6.44M 0.01%
113,678
-29,415
803
$6.39M 0.01%
129,524
+77,160
804
$6.38M 0.01%
90,415
-70,670
805
$6.38M 0.01%
212,611
-100,225
806
$6.36M 0.01%
54,130
-91,969
807
$6.33M 0.01%
+207,404
808
$6.33M 0.01%
88,076
-37,440
809
$6.32M 0.01%
31,055
-421
810
$6.32M 0.01%
12,385
-2,486
811
$6.29M 0.01%
51,308
+29,086
812
$6.25M 0.01%
41,336
-15,889
813
$6.24M 0.01%
197,406
-362,510
814
$6.21M 0.01%
106,366
-686,657
815
$6.19M 0.01%
227,391
-28,040
816
$6.18M 0.01%
331,313
-315,173
817
$6.18M 0.01%
132,406
-92,472
818
$6.17M 0.01%
203,400
+185,555
819
$6.17M 0.01%
338,157
-27,171
820
$6.14M 0.01%
68,727
+37,379
821
$6.13M 0.01%
69,483
-12,875
822
$6.12M 0.01%
67,642
+11,683
823
$6.12M 0.01%
20,981
+10,785
824
$6.1M 0.01%
99,200
+40,982
825
$6.07M 0.01%
181,893
+94,623
31 32
33
34 35