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
826
$6.06M 0.01%
165,542
-56,221
827
$6.05M 0.01%
50,505
-172,078
828
$6.03M 0.01%
194,097
+25,999
829
$5.99M 0.01%
61,458
-166,962
830
$5.98M 0.01%
466,732
-256,792
831
$5.94M 0.01%
27,566
+77
832
$5.93M 0.01%
68,281
-240,014
833
$5.87M 0.01%
318,686
-116,770
834
$5.86M 0.01%
76,704
-432,464
835
$5.86M 0.01%
+244,635
836
$5.86M 0.01%
203,391
+37,138
837
$5.85M 0.01%
160,158
-318,303
838
$5.85M 0.01%
605,306
-132,496
839
$5.84M 0.01%
187,389
-38,801
840
$5.84M 0.01%
+85,287
841
$5.81M 0.01%
142,834
+1,502
842
$5.8M 0.01%
257,461
-655,767
843
$5.77M 0.01%
51,914
-102,223
844
$5.77M 0.01%
114,714
+93,597
845
$5.77M 0.01%
38,496
+18,326
846
$5.76M 0.01%
30,574
+4,078
847
$5.76M 0.01%
599,047
-109,088
848
$5.75M 0.01%
209,551
+42,343
849
$5.75M 0.01%
+101,168
850
$5.74M 0.01%
246,286
-186,353
32 33
34
35 36