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
1126
$1.44M ﹤0.01%
3,485
-1,986
1127
$1.43M ﹤0.01%
84,417
-28,735
1128
$1.43M ﹤0.01%
217,767
-85,800
1129
$1.42M ﹤0.01%
48,010
+16,309
1130
$1.42M ﹤0.01%
+35,823
1131
$1.4M ﹤0.01%
18,659
+8,659
1132
$1.4M ﹤0.01%
44,102
-14,417
1133
$1.4M ﹤0.01%
+60,155
1134
$1.4M ﹤0.01%
+4,983
1135
$1.39M ﹤0.01%
26,525
-7,154
1136
$1.38M ﹤0.01%
188,225
+101,576
1137
$1.37M ﹤0.01%
80,586
-740
1138
$1.37M ﹤0.01%
3,793
-35,310
1139
$1.37M ﹤0.01%
33,876
-44,433
1140
$1.37M ﹤0.01%
130,204
+13,113
1141
$1.37M ﹤0.01%
16,418
-4,914
1142
$1.37M ﹤0.01%
55,900
+7,186
1143
$1.35M ﹤0.01%
9,499
-7,433
1144
$1.35M ﹤0.01%
24,103
-15,127
1145
$1.34M ﹤0.01%
41,835
-49,909
1146
$1.34M ﹤0.01%
12,480
-5,187
1147
$1.34M ﹤0.01%
4,148
-1,355
1148
$1.34M ﹤0.01%
17,640
-53,713
1149
$1.33M ﹤0.01%
33,711
+2,200
1150
$1.32M ﹤0.01%
27,400
44 45
46
47 48