Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
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
76
$152M 0.25%
768,510
-100,920
77
$145M 0.24%
6,540,241
+463,257
78
$145M 0.24%
331,190
+5,100
79
$142M 0.23%
970,027
+284,858
80
$142M 0.23%
612,971
-187,126
81
$142M 0.23%
2,878,675
+40,556
82
$139M 0.23%
2,839,961
+57,557
83
$138M 0.23%
248,677
-46,495
84
$137M 0.22%
1,147,248
+24,280
85
$136M 0.22%
1,591,896
+1,105,002
86
$136M 0.22%
1,018,796
-8,752
87
$134M 0.22%
152,311
-6,282
88
$133M 0.22%
188,787
+58,122
89
$132M 0.22%
423,194
+43,739
90
$132M 0.21%
892,429
+107,343
91
$131M 0.21%
1,347,950
-61,723
92
$130M 0.21%
1,281,020
+209,210
93
$130M 0.21%
82,812
-4,612
94
$130M 0.21%
798,300
+102,207
95
$126M 0.21%
2,758,378
-158,391
96
$126M 0.21%
721,992
-68,550
97
$125M 0.2%
535,287
-106,737
98
$124M 0.2%
3,063,774
+652,126
99
$120M 0.2%
1,774,961
+237,919
100
$120M 0.2%
832,573
+67,426
2 3
4
5 6