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
876
$5.33M 0.01%
57,266
-11,127
877
$5.31M 0.01%
182,189
+93,573
878
$5.3M 0.01%
197,640
-20,225
879
$5.3M 0.01%
88,701
+6,012
880
$5.28M 0.01%
49,807
-15,595
881
$5.21M 0.01%
93,509
-194,439
882
$5.21M 0.01%
114,822
+48,054
883
$5.18M 0.01%
77,364
-10,419
884
$5.18M 0.01%
+232,718
885
$5.17M 0.01%
337,800
+204,826
886
$5.17M 0.01%
613,305
-170,493
887
$5.16M 0.01%
80,174
-9,348
888
$5.13M 0.01%
126,476
+98,364
889
$5.12M 0.01%
+227,203
890
$5.1M 0.01%
56,886
-2,206
891
$5.1M 0.01%
95,332
+807
892
$5.08M 0.01%
79,876
-16,250
893
$5.08M 0.01%
126,273
+8,257
894
$5.06M 0.01%
70,433
+17,733
895
$5.04M 0.01%
384,342
-2,628
896
$5.03M 0.01%
154,326
-111,947
897
$5.02M 0.01%
+90,123
898
$5M 0.01%
23,961
-6,260
899
$5M 0.01%
45,184
-109,354
900
$4.99M 0.01%
185,965
-283,984
34 35
36
37 38