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
$53.9B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$227M
3
+$143M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Top Sells

1
+$302M
2
+$170M
3
+$106M
4
WMT icon
Walmart Inc
WMT
+$97.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$84.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119M 0.22%
1,438,840
+278,621
102
$118M 0.22%
209,222
-33,494
103
$116M 0.22%
1,016,120
-30,940
104
$116M 0.22%
2,013,592
+238,195
105
$115M 0.21%
3,426,996
-248,664
106
$114M 0.21%
1,293,054
+103,483
107
$113M 0.21%
238,799
-18,597
108
$110M 0.2%
612,967
-87,030
109
$109M 0.2%
1,499,016
-63,596
110
$109M 0.2%
2,821,936
-459,830
111
$108M 0.2%
1,050,599
+371,625
112
$108M 0.2%
723,881
-431,365
113
$108M 0.2%
368,439
+10,843
114
$108M 0.2%
2,129,700
+550,200
115
$106M 0.2%
2,062,044
-350,276
116
$104M 0.19%
2,803,747
+1,313,541
117
$102M 0.19%
3,918,066
+631,630
118
$102M 0.19%
294,174
-49,437
119
$101M 0.19%
665,270
+127,826
120
$101M 0.19%
1,033,729
-220,901
121
$99.4M 0.18%
460,643
+225,332
122
$99M 0.18%
247,460
-139,234
123
$97.5M 0.18%
591,209
+54,968
124
$97.3M 0.18%
423,529
-124,457
125
$97.3M 0.18%
380,909
-101,916
3 4
5
6 7