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
1026
$3.12M ﹤0.01%
106,090
+1,063
1027
$3.12M ﹤0.01%
89,720
-5,711
1028
$3.12M ﹤0.01%
117,671
-44,117
1029
$3.12M ﹤0.01%
60,751
+15,347
1030
$3.11M ﹤0.01%
72,871
+7,033
1031
$3.1M ﹤0.01%
333,413
+19,532
1032
$3.1M ﹤0.01%
23,043
-1,393
1033
$3.04M ﹤0.01%
86,157
-63,054
1034
$3.04M ﹤0.01%
17,359
-12,627
1035
$3.03M ﹤0.01%
12,163
-8,684
1036
$3.01M ﹤0.01%
116,229
-155,733
1037
$3.01M ﹤0.01%
49,402
-15,662
1038
$3M ﹤0.01%
87,418
-76,640
1039
$2.99M ﹤0.01%
68,807
+9,446
1040
$2.99M ﹤0.01%
301,991
-367,720
1041
$2.97M ﹤0.01%
+70,954
1042
$2.95M ﹤0.01%
79,519
+7,164
1043
$2.94M ﹤0.01%
123,866
+61,286
1044
$2.94M ﹤0.01%
65,210
-5,654
1045
$2.94M ﹤0.01%
58,383
+5,435
1046
$2.94M ﹤0.01%
1,655
-34
1047
$2.94M ﹤0.01%
184,829
+104,919
1048
$2.89M ﹤0.01%
+43,345
1049
$2.89M ﹤0.01%
297,808
1050
$2.87M ﹤0.01%
36,316
+700
40 41
42
43 44