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
1201
$1.06M ﹤0.01%
17,641
+8,693
1202
$1.06M ﹤0.01%
15,761
-1,061
1203
$1.06M ﹤0.01%
18,948
+2,786
1204
$1.06M ﹤0.01%
2,800
1205
$1.05M ﹤0.01%
54,157
-1,275
1206
$1.05M ﹤0.01%
31,555
-57,225
1207
$1.04M ﹤0.01%
31,993
+4,517
1208
$1.04M ﹤0.01%
33,795
+3,200
1209
$1.04M ﹤0.01%
87,631
-84,309
1210
$1.03M ﹤0.01%
34,563
-29,737
1211
$1.02M ﹤0.01%
73,652
-8,000
1212
$1.01M ﹤0.01%
3,357,782
1213
$1.01M ﹤0.01%
61,266
-212,567
1214
$1M ﹤0.01%
27,744
-25,976
1215
$1M ﹤0.01%
23,846
+4,078
1216
$998K ﹤0.01%
121,739
+45,427
1217
$996K ﹤0.01%
+10,353
1218
$994K ﹤0.01%
59,134
1219
$990K ﹤0.01%
12,059
-15,153
1220
$990K ﹤0.01%
4,957
-1,305
1221
$988K ﹤0.01%
44,151
+5,163
1222
$966K ﹤0.01%
20,200
+11,700
1223
$963K ﹤0.01%
85,415
+5,464
1224
$960K ﹤0.01%
15,341
+1,300
1225
$957K ﹤0.01%
20,016
-3,448
47 48
49
50 51