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
851
$5.73M 0.01%
38,740
+1,645
852
$5.72M 0.01%
38,611
-5,214
853
$5.71M 0.01%
614,778
-65,720
854
$5.66M 0.01%
111,372
+73,040
855
$5.63M 0.01%
111,260
+60,982
856
$5.6M 0.01%
15,163
+11,011
857
$5.6M 0.01%
323,288
+120,763
858
$5.59M 0.01%
159,241
-84,408
859
$5.58M 0.01%
28,160
+6,122
860
$5.56M 0.01%
140,373
-11,888
861
$5.54M 0.01%
188,572
+69,061
862
$5.52M 0.01%
45,587
-3,893
863
$5.51M 0.01%
189,136
+24,849
864
$5.49M 0.01%
144,130
-53,601
865
$5.47M 0.01%
132,827
+4,599
866
$5.42M 0.01%
86,122
-8,933
867
$5.37M 0.01%
115,425
-909
868
$5.37M 0.01%
93,241
-14,477
869
$5.36M 0.01%
30,767
-15,711
870
$5.36M 0.01%
230,526
-13,761
871
$5.34M 0.01%
107,948
-10,051
872
$5.34M 0.01%
752,720
-516,845
873
$5.34M 0.01%
655,651
-1,984
874
$5.33M 0.01%
128,785
+22,644
875
$5.33M 0.01%
189,428
-168,135
33 34
35
36 37