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
1201
$1.63M ﹤0.01%
+33,943
1202
$1.61M ﹤0.01%
27,045
+8,888
1203
$1.6M ﹤0.01%
71,654
-167
1204
$1.6M ﹤0.01%
178,810
+150,494
1205
$1.6M ﹤0.01%
41,286
-8,873
1206
$1.6M ﹤0.01%
64,916
+33,965
1207
$1.59M ﹤0.01%
+14,159
1208
$1.59M ﹤0.01%
93,369
-26,953
1209
$1.59M ﹤0.01%
+29,000
1210
$1.59M ﹤0.01%
67,720
+12,716
1211
$1.58M ﹤0.01%
36,159
+1,902
1212
$1.58M ﹤0.01%
40,934
-357,462
1213
$1.58M ﹤0.01%
18,270
-43,290
1214
$1.56M ﹤0.01%
+76,576
1215
$1.56M ﹤0.01%
+24,000
1216
$1.56M ﹤0.01%
+21,374
1217
$1.53M ﹤0.01%
52,473
-3,954
1218
$1.52M ﹤0.01%
27,706
-42,292
1219
$1.51M ﹤0.01%
+102,100
1220
$1.51M ﹤0.01%
22,506
+13,305
1221
$1.51M ﹤0.01%
98,224
-218,938
1222
$1.5M ﹤0.01%
17,706
+5,910
1223
$1.5M ﹤0.01%
104,908
+363
1224
$1.49M ﹤0.01%
26,567
-7,329
1225
$1.48M ﹤0.01%
+4,583
47 48
49
50 51