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
1026
$2.16M ﹤0.01%
37,248
+18,686
1027
$2.14M ﹤0.01%
148,417
-23,780
1028
$2.13M ﹤0.01%
17,897
-3,434
1029
$2.12M ﹤0.01%
8,503
+2,370
1030
$2.11M ﹤0.01%
73,742
-120,968
1031
$2.11M ﹤0.01%
45,015
-4,496
1032
$2.11M ﹤0.01%
33,629
1033
$2.09M ﹤0.01%
61,573
+32,055
1034
$2.09M ﹤0.01%
19,445
+6,679
1035
$2.07M ﹤0.01%
68,045
-38,099
1036
$2.05M ﹤0.01%
119,210
+34,134
1037
$2.04M ﹤0.01%
25,154
-3,433
1038
$2.04M ﹤0.01%
24,732
+13,306
1039
$2.03M ﹤0.01%
35,946
1040
$2.02M ﹤0.01%
14,051
+3,756
1041
$2.02M ﹤0.01%
12,273
-9,346
1042
$2M ﹤0.01%
16,485
+1,432
1043
$2M ﹤0.01%
167,840
1044
$1.99M ﹤0.01%
40,100
-9,200
1045
$1.99M ﹤0.01%
32,525
-10,983
1046
$1.99M ﹤0.01%
71,739
-48,726
1047
$1.98M ﹤0.01%
205,659
+115,930
1048
$1.95M ﹤0.01%
19,842
+9,904
1049
$1.94M ﹤0.01%
306,213
-1,037,125
1050
$1.93M ﹤0.01%
16,636
-8,109
40 41
42
43 44