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
1001
$2.35M ﹤0.01%
+168,886
1002
$2.34M ﹤0.01%
74,900
-100
1003
$2.34M ﹤0.01%
115,267
-32,929
1004
$2.32M ﹤0.01%
42,454
+780
1005
$2.31M ﹤0.01%
198,534
1006
$2.31M ﹤0.01%
66,479
-9,383
1007
$2.3M ﹤0.01%
76,359
+40,789
1008
$2.3M ﹤0.01%
133,550
-5,661
1009
$2.29M ﹤0.01%
52,897
-43,422
1010
$2.28M ﹤0.01%
30,136
+18,728
1011
$2.28M ﹤0.01%
25,398
-4,121
1012
$2.27M ﹤0.01%
24,361
-49,153
1013
$2.25M ﹤0.01%
346,700
1014
$2.24M ﹤0.01%
117,746
+38,886
1015
$2.24M ﹤0.01%
26,532
-6,640
1016
$2.23M ﹤0.01%
20,023
-1,308
1017
$2.23M ﹤0.01%
132,340
+5,362
1018
$2.21M ﹤0.01%
+120,407
1019
$2.21M ﹤0.01%
56,198
-20,426
1020
$2.2M ﹤0.01%
20,249
-34,004
1021
$2.19M ﹤0.01%
69,654
1022
$2.18M ﹤0.01%
23,273
-14,935
1023
$2.17M ﹤0.01%
15,698
-28,323
1024
$2.17M ﹤0.01%
37,943
-1,139
1025
$2.17M ﹤0.01%
137,014
+86,112
39 40
41
42 43