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
901
$4.99M 0.01%
135,485
-204,347
902
$4.97M 0.01%
208,626
-366,969
903
$4.96M 0.01%
40,685
-3,172
904
$4.95M 0.01%
81,616
-68,337
905
$4.93M 0.01%
30,722
+1,206
906
$4.92M 0.01%
135,636
-101,662
907
$4.84M 0.01%
108,003
+100,847
908
$4.84M 0.01%
165,048
-201,878
909
$4.8M 0.01%
30,783
+8,354
910
$4.78M 0.01%
167,800
-33,444
911
$4.76M 0.01%
169,008
+5,214
912
$4.75M 0.01%
50,933
-15,350
913
$4.74M 0.01%
128,615
+110,419
914
$4.72M 0.01%
40,728
-6,943
915
$4.72M 0.01%
57,959
+54,842
916
$4.71M 0.01%
76,018
-5,321
917
$4.66M 0.01%
298,955
+52,312
918
$4.61M 0.01%
75,084
-8,504
919
$4.61M 0.01%
164,893
-13,281
920
$4.61M 0.01%
168,381
-16,619
921
$4.58M 0.01%
285,341
+18,664
922
$4.55M 0.01%
109,006
+61,245
923
$4.54M 0.01%
100,489
-59,434
924
$4.53M 0.01%
93,779
+3,649
925
$4.49M 0.01%
82,117
-17,111
35 36
37
38 39