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
1076
$2.66M ﹤0.01%
151,402
+106,059
1077
$2.64M ﹤0.01%
237,432
+44,729
1078
$2.64M ﹤0.01%
54,064
-12,089
1079
$2.63M ﹤0.01%
59,218
-81,267
1080
$2.61M ﹤0.01%
+40,169
1081
$2.61M ﹤0.01%
37,907
-179,437
1082
$2.6M ﹤0.01%
161,993
+127,814
1083
$2.6M ﹤0.01%
133,457
+25,621
1084
$2.58M ﹤0.01%
55,406
+12,101
1085
$2.57M ﹤0.01%
119,984
+52,804
1086
$2.57M ﹤0.01%
88,500
1087
$2.56M ﹤0.01%
98,234
+75,676
1088
$2.55M ﹤0.01%
166,761
-61,707
1089
$2.55M ﹤0.01%
22,307
+11,921
1090
$2.54M ﹤0.01%
+31,931
1091
$2.52M ﹤0.01%
72,000
1092
$2.5M ﹤0.01%
101,125
+403
1093
$2.5M ﹤0.01%
57,892
-3,936
1094
$2.5M ﹤0.01%
49,242
-27,660
1095
$2.49M ﹤0.01%
+99,007
1096
$2.47M ﹤0.01%
59,924
-14,437
1097
$2.44M ﹤0.01%
202,627
+128,865
1098
$2.44M ﹤0.01%
85,022
-10,092
1099
$2.41M ﹤0.01%
10,781
+5,113
1100
$2.39M ﹤0.01%
62,604
+2,892
42 43
44
45 46