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
1151
$1.94M ﹤0.01%
78,584
-11,992
1152
$1.94M ﹤0.01%
75,797
+7,306
1153
$1.93M ﹤0.01%
180,257
+168,248
1154
$1.92M ﹤0.01%
+19,661
1155
$1.91M ﹤0.01%
447,406
-8,361
1156
$1.91M ﹤0.01%
19,991
-4,949
1157
$1.9M ﹤0.01%
174,466
+11,870
1158
$1.89M ﹤0.01%
118,769
-103,311
1159
$1.89M ﹤0.01%
37,968
-169,775
1160
$1.88M ﹤0.01%
95,393
-243,584
1161
$1.88M ﹤0.01%
30,886
+6,566
1162
$1.88M ﹤0.01%
79,552
-222,284
1163
$1.87M ﹤0.01%
49,876
-23,180
1164
$1.87M ﹤0.01%
31,886
-137,661
1165
$1.86M ﹤0.01%
1,774,368
1166
$1.86M ﹤0.01%
19,754
-408
1167
$1.86M ﹤0.01%
72,626
+49,397
1168
$1.86M ﹤0.01%
78,345
+3,798
1169
$1.85M ﹤0.01%
85,404
+40,596
1170
$1.85M ﹤0.01%
+56,837
1171
$1.83M ﹤0.01%
18,836
-2,131
1172
$1.83M ﹤0.01%
67,534
-106,939
1173
$1.82M ﹤0.01%
46,609
+3,789
1174
$1.82M ﹤0.01%
49,551
-344,095
1175
$1.81M ﹤0.01%
194,812
45 46
47
48 49