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
951
$2.72M ﹤0.01%
81,694
+61,909
952
$2.72M ﹤0.01%
17,336
-58,488
953
$2.7M ﹤0.01%
172,173
954
$2.69M ﹤0.01%
75,488
-33,056
955
$2.68M ﹤0.01%
156,302
+23,537
956
$2.68M ﹤0.01%
82,029
-90,972
957
$2.68M ﹤0.01%
11,093
-3,343
958
$2.67M ﹤0.01%
262,447
-220,770
959
$2.67M ﹤0.01%
141,124
+61,400
960
$2.64M ﹤0.01%
58,657
+10,466
961
$2.64M ﹤0.01%
13,789
-662
962
$2.63M ﹤0.01%
34,110
+10,924
963
$2.63M ﹤0.01%
43,004
-954
964
$2.63M ﹤0.01%
16,941
-2,029
965
$2.62M ﹤0.01%
27,208
+833
966
$2.62M ﹤0.01%
90,651
-18,524
967
$2.62M ﹤0.01%
13,697
968
$2.62M ﹤0.01%
54,131
-16,621
969
$2.61M ﹤0.01%
38,107
+8,113
970
$2.61M ﹤0.01%
45,424
-20,036
971
$2.59M ﹤0.01%
203,993
-218,808
972
$2.59M ﹤0.01%
156,085
+36,776
973
$2.59M ﹤0.01%
7,721
-5,311
974
$2.58M ﹤0.01%
48,901
-794
975
$2.56M ﹤0.01%
155,000
+95,000
37 38
39
40 41