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
951
$4.2M ﹤0.01%
36,201
+6,066
952
$4.19M ﹤0.01%
106,841
+10,413
953
$4.18M ﹤0.01%
45,055
-1,916
954
$4.13M ﹤0.01%
29,462
-3,661
955
$4.12M ﹤0.01%
120,647
+36,704
956
$4.06M ﹤0.01%
36,463
+11,205
957
$4.06M ﹤0.01%
175,201
-20,671
958
$4.05M ﹤0.01%
49,054
-130,091
959
$4.04M ﹤0.01%
11,804
-14,059
960
$4.04M ﹤0.01%
105,281
-8,863
961
$4.04M ﹤0.01%
125,632
-71,992
962
$4.01M ﹤0.01%
727,061
+711,834
963
$3.97M ﹤0.01%
245,555
+10,290
964
$3.95M ﹤0.01%
429,658
-441
965
$3.91M ﹤0.01%
75,514
-78,640
966
$3.88M ﹤0.01%
457,843
-1,095,031
967
$3.88M ﹤0.01%
54,629
+45,629
968
$3.86M ﹤0.01%
30,478
-4,763
969
$3.86M ﹤0.01%
183,854
-72,120
970
$3.83M ﹤0.01%
+163,395
971
$3.79M ﹤0.01%
+81,570
972
$3.78M ﹤0.01%
13,303
+6,945
973
$3.78M ﹤0.01%
33,152
+29,603
974
$3.75M ﹤0.01%
120,568
-91,942
975
$3.71M ﹤0.01%
62,009
+1,779
37 38
39
40 41