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
1101
$1.59M ﹤0.01%
161,552
+151,102
1102
$1.59M ﹤0.01%
29,081
-41,016
1103
$1.59M ﹤0.01%
48,818
+16,422
1104
$1.58M ﹤0.01%
17,498
-4,787
1105
$1.57M ﹤0.01%
20,410
-3,172
1106
$1.56M ﹤0.01%
32,876
-5,384
1107
$1.56M ﹤0.01%
22,700
-4,056
1108
$1.54M ﹤0.01%
8,719
-11,336
1109
$1.54M ﹤0.01%
70,449
+19,022
1110
$1.53M ﹤0.01%
88,992
+46,536
1111
$1.52M ﹤0.01%
20,061
+5,377
1112
$1.52M ﹤0.01%
60,000
-219,638
1113
$1.51M ﹤0.01%
346,098
-206,384
1114
$1.51M ﹤0.01%
54,934
-1,313
1115
$1.5M ﹤0.01%
295,594
-39,567
1116
$1.5M ﹤0.01%
9,189
+1,352
1117
$1.5M ﹤0.01%
20,265
+4,986
1118
$1.5M ﹤0.01%
43,991
1119
$1.49M ﹤0.01%
11,917
-19,191
1120
$1.48M ﹤0.01%
42,686
-15,317
1121
$1.47M ﹤0.01%
14,971
-29,646
1122
$1.47M ﹤0.01%
22,433
-4,587
1123
$1.46M ﹤0.01%
+55,000
1124
$1.45M ﹤0.01%
19,850
-17,150
1125
$1.45M ﹤0.01%
26,970
+8,108
43 44
45
46 47