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
876
$3.52M 0.01%
51,494
+4,433
877
$3.5M 0.01%
40,061
-7,862
878
$3.49M 0.01%
241,300
879
$3.44M 0.01%
300,646
880
$3.43M 0.01%
779,849
+252,546
881
$3.43M 0.01%
53,200
-142,370
882
$3.4M 0.01%
16,553
-315
883
$3.38M 0.01%
85,475
-5,374
884
$3.38M 0.01%
70,681
-4,760
885
$3.38M 0.01%
85,449
+8,921
886
$3.35M 0.01%
99,068
+366
887
$3.35M 0.01%
31,537
-8,334
888
$3.34M 0.01%
144,637
+21,953
889
$3.33M 0.01%
44,546
+4,778
890
$3.32M 0.01%
149,111
+41,701
891
$3.32M 0.01%
46,192
-148,616
892
$3.29M 0.01%
29,828
+3,284
893
$3.29M 0.01%
39,662
-8,173
894
$3.26M 0.01%
29,575
+11,809
895
$3.23M 0.01%
13,520
-3,553
896
$3.23M 0.01%
38,200
-9,248
897
$3.22M 0.01%
26,031
+3,940
898
$3.21M 0.01%
241,863
+185,433
899
$3.21M 0.01%
85,367
+31,620
900
$3.19M 0.01%
98,399
+74,609
34 35
36
37 38