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
1176
$1.81M ﹤0.01%
11,037
+4,968
1177
$1.8M ﹤0.01%
401,395
-299,089
1178
$1.78M ﹤0.01%
102,956
-235
1179
$1.78M ﹤0.01%
10,640
-53,320
1180
$1.78M ﹤0.01%
+1,532
1181
$1.77M ﹤0.01%
36,950
-4,292
1182
$1.77M ﹤0.01%
73,877
-240,482
1183
$1.77M ﹤0.01%
126,312
1184
$1.77M ﹤0.01%
347,357
-65,311
1185
$1.74M ﹤0.01%
+118,477
1186
$1.74M ﹤0.01%
136,879
+98,282
1187
$1.74M ﹤0.01%
248,648
-147,641
1188
$1.73M ﹤0.01%
+223,456
1189
$1.73M ﹤0.01%
+241,836
1190
$1.72M ﹤0.01%
26,091
-3,152
1191
$1.72M ﹤0.01%
16,151
-17
1192
$1.7M ﹤0.01%
+72,720
1193
$1.68M ﹤0.01%
92,417
+19,175
1194
$1.67M ﹤0.01%
7,316
-9,667
1195
$1.66M ﹤0.01%
+68,720
1196
$1.65M ﹤0.01%
49,105
-138,716
1197
$1.65M ﹤0.01%
+35,225
1198
$1.64M ﹤0.01%
42,670
1199
$1.64M ﹤0.01%
990,884
+9,522
1200
$1.64M ﹤0.01%
52,818
-67,238
46 47
48
49 50