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
976
$2.56M ﹤0.01%
120,839
+54,353
977
$2.55M ﹤0.01%
2,192
-1,680
978
$2.55M ﹤0.01%
79,150
-82,153
979
$2.54M ﹤0.01%
11,563
-6,458
980
$2.54M ﹤0.01%
120,831
+24,901
981
$2.52M ﹤0.01%
108,845
+31,908
982
$2.51M ﹤0.01%
24,306
+3,047
983
$2.49M ﹤0.01%
10,974
-2,495
984
$2.49M ﹤0.01%
72,800
-1,400
985
$2.49M ﹤0.01%
31,158
-7,149
986
$2.48M ﹤0.01%
75,035
+12,807
987
$2.48M ﹤0.01%
218,039
-73,662
988
$2.48M ﹤0.01%
26,196
-4,974
989
$2.46M ﹤0.01%
63,672
-68,427
990
$2.45M ﹤0.01%
+62,734
991
$2.42M ﹤0.01%
64,154
+22,933
992
$2.42M ﹤0.01%
7,468
+12
993
$2.41M ﹤0.01%
72,847
-16,076
994
$2.41M ﹤0.01%
112,456
+23,799
995
$2.41M ﹤0.01%
+83,487
996
$2.39M ﹤0.01%
212,070
-59,370
997
$2.38M ﹤0.01%
49,610
+18,760
998
$2.38M ﹤0.01%
11,324
-300
999
$2.38M ﹤0.01%
47,068
-226
1000
$2.36M ﹤0.01%
95,974
-15,712
38 39
40
41 42