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
926
$2.97M 0.01%
21,905
-2,260
927
$2.96M 0.01%
1,050,655
+12,578
928
$2.96M 0.01%
2,508,027
929
$2.94M 0.01%
39,903
-413
930
$2.92M 0.01%
24,314
+20,774
931
$2.91M 0.01%
20,119
+1,393
932
$2.91M 0.01%
26,946
-1,033
933
$2.9M 0.01%
142,265
-15,198
934
$2.9M 0.01%
44,542
935
$2.89M 0.01%
318,990
-300,487
936
$2.88M 0.01%
55,064
+2,474
937
$2.85M 0.01%
400,900
938
$2.85M 0.01%
4,903
-714
939
$2.85M 0.01%
+5,341
940
$2.84M 0.01%
25,452
-9,174
941
$2.83M 0.01%
17,610
+241
942
$2.82M 0.01%
21,810
-11,724
943
$2.81M 0.01%
131,495
+16,676
944
$2.81M 0.01%
206,466
-19,722
945
$2.8M 0.01%
206,890
+65,636
946
$2.78M 0.01%
1,846
-832
947
$2.77M 0.01%
5,816
+238
948
$2.76M 0.01%
60,772
+37,806
949
$2.72M 0.01%
138,460
+46,015
950
$2.72M 0.01%
11,987
-6,790
36 37
38
39 40