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
801
$4.42M 0.01%
43,365
-36,870
802
$4.41M 0.01%
364,139
+313,100
803
$4.41M 0.01%
37,729
-2,764
804
$4.39M 0.01%
226,069
+70,578
805
$4.38M 0.01%
81,464
-23,441
806
$4.38M 0.01%
91,312
-13,867
807
$4.36M 0.01%
235,679
+7,301
808
$4.35M 0.01%
40,107
+3,775
809
$4.35M 0.01%
170,514
+84,680
810
$4.33M 0.01%
96,968
-52,390
811
$4.33M 0.01%
200,971
-426,047
812
$4.32M 0.01%
89,195
+43,190
813
$4.31M 0.01%
15,601
-10,756
814
$4.29M 0.01%
55,712
+19,460
815
$4.27M 0.01%
71,157
-21,742
816
$4.27M 0.01%
162,926
-40,980
817
$4.26M 0.01%
+47,479
818
$4.26M 0.01%
33,334
+7,985
819
$4.26M 0.01%
22,373
-40,397
820
$4.25M 0.01%
116,896
-98,094
821
$4.21M 0.01%
63,122
-51,919
822
$4.2M 0.01%
183,172
+41,832
823
$4.2M 0.01%
272,231
-108,914
824
$4.2M 0.01%
13,432
+1,818
825
$4.18M 0.01%
32,922
+260
31 32
33
34 35