Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$284M
2
+$227M
3
+$143M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Top Sells

1
+$302M
2
+$170M
3
+$106M
4
WMT icon
Walmart Inc
WMT
+$97.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$84.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
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