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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
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
101
$169M 0.21%
899,894
-139,961
102
$166M 0.21%
1,456,699
+899,865
103
$166M 0.21%
1,008,915
-84,391
104
$165M 0.21%
1,300,912
-218,876
105
$163M 0.21%
4,789,002
+2,938,492
106
$162M 0.21%
605,956
+23,302
107
$162M 0.21%
1,222,510
+187,793
108
$161M 0.21%
1,760,681
-4,020
109
$158M 0.2%
2,846,021
+346,491
110
$158M 0.2%
622,418
+523,459
111
$156M 0.2%
4,438,342
-387,399
112
$155M 0.2%
+3,662,500
113
$154M 0.2%
3,861,189
+1,222,038
114
$152M 0.19%
964,770
-334,661
115
$151M 0.19%
13,163,745
-2,234,145
116
$149M 0.19%
522,729
-222,365
117
$148M 0.19%
2,611,122
-777,125
118
$147M 0.19%
2,437,197
-488,530
119
$146M 0.19%
1,633,932
-587,490
120
$145M 0.19%
374,930
+55,959
121
$145M 0.18%
5,172,019
+4,815,114
122
$144M 0.18%
3,229,734
-1,314,239
123
$143M 0.18%
3,134,847
+2,996,503
124
$137M 0.17%
747,438
-89,770
125
$135M 0.17%
3,020,897
-269,425
3 4
5
6 7