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
1176
$1.16M ﹤0.01%
+7,773
1177
$1.15M ﹤0.01%
764,209
+263,389
1178
$1.15M ﹤0.01%
17,016
-6,257
1179
$1.14M ﹤0.01%
63,840
-45,307
1180
$1.14M ﹤0.01%
4,385
-2,153
1181
$1.13M ﹤0.01%
35,300
-13,900
1182
$1.13M ﹤0.01%
32,176
+3,762
1183
$1.13M ﹤0.01%
31,414
+6,930
1184
$1.11M ﹤0.01%
2,112
-432
1185
$1.1M ﹤0.01%
6,519
+2,676
1186
$1.1M ﹤0.01%
9,853
-2,169
1187
$1.1M ﹤0.01%
41,356
-11,959
1188
$1.1M ﹤0.01%
68,825
+6,898
1189
$1.09M ﹤0.01%
+12,924
1190
$1.09M ﹤0.01%
+10,140
1191
$1.09M ﹤0.01%
2,542
-1,648
1192
$1.08M ﹤0.01%
65,445
+34,428
1193
$1.08M ﹤0.01%
18,222
-6,557
1194
$1.08M ﹤0.01%
15,800
+4,200
1195
$1.08M ﹤0.01%
55,330
-4,725
1196
$1.07M ﹤0.01%
14,121
-1,100
1197
$1.07M ﹤0.01%
6,470
-9,562
1198
$1.06M ﹤0.01%
4,892
-883
1199
$1.06M ﹤0.01%
4,480
-20,800
1200
$1.06M ﹤0.01%
217,604
+1,607
46 47
48
49 50