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
1001
$3.38M ﹤0.01%
113,807
-812
1002
$3.38M ﹤0.01%
22,569
-2,335
1003
$3.37M ﹤0.01%
125,785
+105,043
1004
$3.3M ﹤0.01%
+5,649
1005
$3.3M ﹤0.01%
282,354
-7,850
1006
$3.29M ﹤0.01%
198,338
-30,302
1007
$3.29M ﹤0.01%
335,134
+10,439
1008
$3.28M ﹤0.01%
60,196
-22,036
1009
$3.28M ﹤0.01%
216,049
+147,400
1010
$3.27M ﹤0.01%
26,799
-13,249
1011
$3.24M ﹤0.01%
266,227
-427,037
1012
$3.24M ﹤0.01%
262,313
-35,678
1013
$3.22M ﹤0.01%
62,568
-13,283
1014
$3.22M ﹤0.01%
31,117
+5,003
1015
$3.22M ﹤0.01%
79,289
-7,136
1016
$3.21M ﹤0.01%
41,542
-2,978
1017
$3.19M ﹤0.01%
107,901
-824
1018
$3.18M ﹤0.01%
+191,478
1019
$3.18M ﹤0.01%
24,518
-3,857
1020
$3.17M ﹤0.01%
46,310
-5,360
1021
$3.16M ﹤0.01%
84,065
-46,361
1022
$3.15M ﹤0.01%
27,574
-69,349
1023
$3.14M ﹤0.01%
58,090
+12,045
1024
$3.13M ﹤0.01%
36,793
-20,977
1025
$3.13M ﹤0.01%
107,105
-13,100
39 40
41
42 43