Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
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
76
$223M 0.28%
2,490,813
-3,380
77
$219M 0.28%
147,215
-29,000
78
$218M 0.28%
1,301,006
-190,635
79
$217M 0.28%
559,429
-60,092
80
$217M 0.28%
3,590,915
+591,099
81
$216M 0.28%
2,269,322
-477,425
82
$216M 0.27%
9,080,045
-1,346,722
83
$212M 0.27%
4,018,320
+962,838
84
$211M 0.27%
6,025,018
-1,998,758
85
$211M 0.27%
2,160,611
-87,908
86
$209M 0.27%
1,098,486
-378,678
87
$207M 0.26%
1,789,681
+73,941
88
$204M 0.26%
3,987,010
-1,274,206
89
$201M 0.26%
2,607,549
-844,813
90
$198M 0.25%
2,605,844
+1,298,444
91
$195M 0.25%
145,170
-5,280
92
$194M 0.25%
3,305,502
+459,603
93
$193M 0.25%
1,610,928
-178,749
94
$193M 0.25%
1,173,191
-364,351
95
$193M 0.25%
2,101,324
-311,607
96
$185M 0.24%
115,919
+16,849
97
$180M 0.23%
1,066,518
-32,307
98
$179M 0.23%
1,465,416
+131,083
99
$174M 0.22%
247,555
+5,815
100
$169M 0.22%
2,810,328
+1,029,632
2 3
4
5 6