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
926
$4.48M 0.01%
97,571
-61,263
927
$4.44M 0.01%
80,851
-65,593
928
$4.43M 0.01%
3,892
+590
929
$4.43M 0.01%
86,807
-33,129
930
$4.41M 0.01%
+198,536
931
$4.41M 0.01%
79,187
-9,645
932
$4.38M 0.01%
100,564
+1,451
933
$4.37M 0.01%
+227,647
934
$4.37M 0.01%
549,873
+205,305
935
$4.36M 0.01%
28,399
-42,978
936
$4.35M 0.01%
95,509
-90,659
937
$4.34M 0.01%
539,880
+262,771
938
$4.33M 0.01%
37,380
-49,107
939
$4.33M 0.01%
387,913
-898,252
940
$4.32M 0.01%
68,696
+16,309
941
$4.32M 0.01%
59,583
-11,757
942
$4.31M 0.01%
174,060
+86,139
943
$4.3M 0.01%
91,903
-16,785
944
$4.29M 0.01%
190,133
-1,382
945
$4.25M ﹤0.01%
187,564
-156,403
946
$4.22M ﹤0.01%
32,246
-1,180
947
$4.21M ﹤0.01%
304,480
-64,715
948
$4.21M ﹤0.01%
+527,450
949
$4.21M ﹤0.01%
155,345
-18,321
950
$4.2M ﹤0.01%
80,584
-24,832
36 37
38
39 40