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
1051
$2.85M ﹤0.01%
131,883
+105,030
1052
$2.84M ﹤0.01%
+151,492
1053
$2.81M ﹤0.01%
295,439
+156,904
1054
$2.79M ﹤0.01%
83,490
-162,046
1055
$2.78M ﹤0.01%
+54,146
1056
$2.77M ﹤0.01%
41,348
-4,892
1057
$2.77M ﹤0.01%
111,337
+99,210
1058
$2.77M ﹤0.01%
227,249
+45,969
1059
$2.75M ﹤0.01%
171,631
+17,031
1060
$2.75M ﹤0.01%
88,610
+519
1061
$2.75M ﹤0.01%
59,863
+10,459
1062
$2.75M ﹤0.01%
507,131
+484,680
1063
$2.75M ﹤0.01%
28,944
+3,274
1064
$2.74M ﹤0.01%
35,147
-11,299
1065
$2.74M ﹤0.01%
216,080
+180,130
1066
$2.74M ﹤0.01%
68,960
+408
1067
$2.74M ﹤0.01%
119,345
-9,126
1068
$2.72M ﹤0.01%
+442,016
1069
$2.71M ﹤0.01%
+86,437
1070
$2.69M ﹤0.01%
77,279
-78,780
1071
$2.69M ﹤0.01%
22,028
-25,190
1072
$2.68M ﹤0.01%
73,264
-186,977
1073
$2.68M ﹤0.01%
153,004
-42,861
1074
$2.67M ﹤0.01%
89,734
-42,265
1075
$2.67M ﹤0.01%
+105,189
41 42
43
44 45