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
1101
$2.37M ﹤0.01%
78,239
+19,529
1102
$2.35M ﹤0.01%
354,186
1103
$2.35M ﹤0.01%
24,543
+4,701
1104
$2.34M ﹤0.01%
16,670
-38,627
1105
$2.33M ﹤0.01%
+129,708
1106
$2.31M ﹤0.01%
92,474
-39,637
1107
$2.31M ﹤0.01%
1,550,000
-2,135
1108
$2.29M ﹤0.01%
42,859
-64,987
1109
$2.28M ﹤0.01%
8,035
-971
1110
$2.27M ﹤0.01%
355,530
-260,486
1111
$2.26M ﹤0.01%
69,743
-562
1112
$2.25M ﹤0.01%
116,874
-342,443
1113
$2.25M ﹤0.01%
199,094
+80,000
1114
$2.23M ﹤0.01%
46,513
+36,940
1115
$2.23M ﹤0.01%
+26,574
1116
$2.23M ﹤0.01%
150,880
1117
$2.22M ﹤0.01%
155,696
+89,385
1118
$2.21M ﹤0.01%
154,979
1119
$2.21M ﹤0.01%
+99,623
1120
$2.2M ﹤0.01%
25,699
-40,111
1121
$2.19M ﹤0.01%
10,607
-1,434
1122
$2.19M ﹤0.01%
93,216
-3,432
1123
$2.17M ﹤0.01%
+40,162
1124
$2.16M ﹤0.01%
70,395
-35,343
1125
$2.16M ﹤0.01%
69,973
+15,990
43 44
45
46 47