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
826
$4.18M 0.01%
1,547,266
827
$4.17M 0.01%
1,143,039
+147,244
828
$4.16M 0.01%
32,914
-9,239
829
$4.12M 0.01%
12,288
-186
830
$4.1M 0.01%
61,273
+34,960
831
$4.1M 0.01%
+73,400
832
$4.1M 0.01%
589,372
+34,294
833
$4.09M 0.01%
81,527
-42,970
834
$4.07M 0.01%
79,866
-8,872
835
$4.06M 0.01%
740,621
+33,730
836
$4.05M 0.01%
96,635
+28,999
837
$4.01M 0.01%
91,610
-1,704
838
$4M 0.01%
86,994
-10,320
839
$3.96M 0.01%
51,254
-6,563
840
$3.95M 0.01%
120,614
-2,282
841
$3.94M 0.01%
19,355
+1,692
842
$3.94M 0.01%
25,929
+1,524
843
$3.92M 0.01%
101,374
+6,196
844
$3.91M 0.01%
44,400
-480,210
845
$3.9M 0.01%
29,608
-52,518
846
$3.89M 0.01%
16,472
-12,457
847
$3.89M 0.01%
22,754
-63
848
$3.89M 0.01%
107,481
-21,375
849
$3.88M 0.01%
104,787
+5,320
850
$3.87M 0.01%
160,000
+65,000
32 33
34
35 36