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
976
$3.7M ﹤0.01%
126,305
-855
977
$3.7M ﹤0.01%
+104,060
978
$3.68M ﹤0.01%
160,560
-22,120
979
$3.67M ﹤0.01%
797,920
+453,894
980
$3.66M ﹤0.01%
365,240
-437,453
981
$3.66M ﹤0.01%
145,750
-17,911
982
$3.66M ﹤0.01%
56,680
-12,930
983
$3.63M ﹤0.01%
44,178
-18,236
984
$3.62M ﹤0.01%
50,412
+9,951
985
$3.6M ﹤0.01%
+405,000
986
$3.6M ﹤0.01%
198,320
-19,828
987
$3.57M ﹤0.01%
+263,583
988
$3.56M ﹤0.01%
124,425
+63,830
989
$3.53M ﹤0.01%
28,549
-11,602
990
$3.53M ﹤0.01%
194,812
+179,800
991
$3.52M ﹤0.01%
180,308
-15,551
992
$3.51M ﹤0.01%
77,370
-51,368
993
$3.5M ﹤0.01%
43,304
+2,237
994
$3.5M ﹤0.01%
72,084
-187,383
995
$3.47M ﹤0.01%
47,304
-3,407
996
$3.46M ﹤0.01%
740,200
997
$3.45M ﹤0.01%
79,970
-1,370
998
$3.43M ﹤0.01%
306,207
+46,141
999
$3.42M ﹤0.01%
17,205
-23,794
1000
$3.39M ﹤0.01%
+244,378
38 39
40
41 42