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
1051
$1.91M ﹤0.01%
13,033
-3,530
1052
$1.91M ﹤0.01%
154,697
-11,590
1053
$1.91M ﹤0.01%
8,396
-1,475
1054
$1.91M ﹤0.01%
52,211
+86
1055
$1.91M ﹤0.01%
19,278
-4,952
1056
$1.91M ﹤0.01%
6,936
-34
1057
$1.9M ﹤0.01%
30,412
+1,818
1058
$1.89M ﹤0.01%
250,334
-185,341
1059
$1.89M ﹤0.01%
13,778
-5,288
1060
$1.89M ﹤0.01%
46,370
-620
1061
$1.88M ﹤0.01%
85,161
-5,690
1062
$1.88M ﹤0.01%
27,828
1063
$1.88M ﹤0.01%
65,239
+23,200
1064
$1.87M ﹤0.01%
503,000
+100,700
1065
$1.85M ﹤0.01%
9,657
+4,818
1066
$1.85M ﹤0.01%
1,300
-483
1067
$1.83M ﹤0.01%
90,227
-61,839
1068
$1.83M ﹤0.01%
65,082
-53,802
1069
$1.82M ﹤0.01%
+55,356
1070
$1.81M ﹤0.01%
7,182
+637
1071
$1.8M ﹤0.01%
23,330
+5,316
1072
$1.79M ﹤0.01%
4,021
-1,442
1073
$1.79M ﹤0.01%
67,513
-10,711
1074
$1.79M ﹤0.01%
10,306
+18
1075
$1.79M ﹤0.01%
44,525
-10,047
41 42
43
44 45