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
851
$3.86M 0.01%
81,149
+1,623
852
$3.84M 0.01%
309,563
853
$3.81M 0.01%
14,248
854
$3.8M 0.01%
32,163
+4,634
855
$3.79M 0.01%
52,702
+7,289
856
$3.79M 0.01%
39,855
+23,655
857
$3.79M 0.01%
9,258
+1,379
858
$3.78M 0.01%
14,564
+2,444
859
$3.78M 0.01%
190,513
-346,387
860
$3.76M 0.01%
37,288
+16,628
861
$3.74M 0.01%
44,562
+26
862
$3.72M 0.01%
262,332
+7,478
863
$3.67M 0.01%
57,387
+845
864
$3.67M 0.01%
38,044
-6,807
865
$3.64M 0.01%
18,715
-3,340
866
$3.63M 0.01%
41,950
-2,800
867
$3.63M 0.01%
46,959
-6,698
868
$3.61M 0.01%
25,428
-7,385
869
$3.61M 0.01%
188,350
+24,950
870
$3.6M 0.01%
343,433
+100,275
871
$3.6M 0.01%
198,358
-64,270
872
$3.58M 0.01%
512,416
873
$3.57M 0.01%
142,505
+83,805
874
$3.54M 0.01%
19,380
+2,654
875
$3.54M 0.01%
299,280
33 34
35
36 37