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
1126
$2.16M ﹤0.01%
11,790
-27,024
1127
$2.15M ﹤0.01%
39,425
-141,525
1128
$2.15M ﹤0.01%
232,361
+163,923
1129
$2.15M ﹤0.01%
120,139
+100,479
1130
$2.11M ﹤0.01%
75,915
-7,508
1131
$2.1M ﹤0.01%
15,686
+4,577
1132
$2.09M ﹤0.01%
36,186
-26,315
1133
$2.09M ﹤0.01%
141,630
+71,375
1134
$2.09M ﹤0.01%
67,631
+4,348
1135
$2.09M ﹤0.01%
57,346
-36,501
1136
$2.09M ﹤0.01%
46,511
+1,266
1137
$2.06M ﹤0.01%
2,320
+1,513
1138
$2.06M ﹤0.01%
+6,991
1139
$2.05M ﹤0.01%
38,980
+16,897
1140
$2.04M ﹤0.01%
27,384
-8,654
1141
$2.03M ﹤0.01%
83,076
-5,189
1142
$2.02M ﹤0.01%
+86,822
1143
$2.02M ﹤0.01%
3,248
-10,466
1144
$2.01M ﹤0.01%
108,265
+8,265
1145
$1.99M ﹤0.01%
23,748
-96,431
1146
$1.98M ﹤0.01%
19,121
-24,806
1147
$1.96M ﹤0.01%
121,169
-112,525
1148
$1.95M ﹤0.01%
11,429
-157
1149
$1.95M ﹤0.01%
93,123
+29,873
1150
$1.95M ﹤0.01%
553,657
+519,383
44 45
46
47 48