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
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