Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$284M
2
+$227M
3
+$143M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Top Sells

1
+$302M
2
+$170M
3
+$106M
4
WMT icon
Walmart Inc
WMT
+$97.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$84.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.32M ﹤0.01%
2,912
-13,339
1152
$1.31M ﹤0.01%
19,713
+3,256
1153
$1.31M ﹤0.01%
10,026
+4,104
1154
$1.3M ﹤0.01%
35,291
+2,777
1155
$1.3M ﹤0.01%
56,903
+3,850
1156
$1.3M ﹤0.01%
13,237
-4,265
1157
$1.26M ﹤0.01%
87,419
-31,246
1158
$1.26M ﹤0.01%
33,748
+16,264
1159
$1.25M ﹤0.01%
97,569
+16,575
1160
$1.24M ﹤0.01%
29,117
-15,460
1161
$1.24M ﹤0.01%
47,386
+34,402
1162
$1.24M ﹤0.01%
19,086
+1,921
1163
$1.22M ﹤0.01%
25,782
-10,102
1164
$1.22M ﹤0.01%
17,536
-5,238
1165
$1.22M ﹤0.01%
29,121
+16,638
1166
$1.22M ﹤0.01%
4,609
-1,542
1167
$1.22M ﹤0.01%
+34,081
1168
$1.21M ﹤0.01%
10,213
-8,313
1169
$1.21M ﹤0.01%
27,929
+3,361
1170
$1.2M ﹤0.01%
12,077
1171
$1.2M ﹤0.01%
+19,081
1172
$1.2M ﹤0.01%
27,602
-10,591
1173
$1.19M ﹤0.01%
11,046
-989
1174
$1.19M ﹤0.01%
+19,200
1175
$1.17M ﹤0.01%
80,005
-21,103
45 46
47
48 49