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
901
$3.18M 0.01%
231,655
902
$3.18M 0.01%
+78,708
903
$3.16M 0.01%
166,772
904
$3.15M 0.01%
583,229
+239
905
$3.14M 0.01%
70,499
-30,091
906
$3.13M 0.01%
210,643
+65,390
907
$3.13M 0.01%
15,705
-977
908
$3.13M 0.01%
22,863
+7,137
909
$3.12M 0.01%
5,723
-1,990
910
$3.1M 0.01%
223,085
-12,215
911
$3.09M 0.01%
140,136
+84,336
912
$3.08M 0.01%
57,499
+14,097
913
$3.07M 0.01%
92,092
-9,358
914
$3.06M 0.01%
29,000
915
$3.05M 0.01%
49,952
-1,503
916
$3.05M 0.01%
634,692
+199,771
917
$3.04M 0.01%
32,585
-6,673
918
$3.03M 0.01%
280,136
+149,238
919
$3.03M 0.01%
24,640
+9,146
920
$3.02M ﹤0.01%
585,079
+191,454
921
$2.99M ﹤0.01%
208,122
+76,034
922
$2.99M ﹤0.01%
124,724
+13,722
923
$2.99M ﹤0.01%
24,967
+90
924
$2.97M ﹤0.01%
18,364
-63,725
925
$2.97M ﹤0.01%
239,122
+5,483
35 36
37
38 39