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
1226
$1.46M ﹤0.01%
5,252
+1,954
1227
$1.43M ﹤0.01%
42,352
-32,453
1228
$1.42M ﹤0.01%
+36,795
1229
$1.42M ﹤0.01%
21,911
-61,134
1230
$1.41M ﹤0.01%
+66,364
1231
$1.41M ﹤0.01%
166,606
1232
$1.41M ﹤0.01%
52,877
-74,034
1233
$1.4M ﹤0.01%
10,400
-1,494
1234
$1.4M ﹤0.01%
37,291
-65,375
1235
$1.39M ﹤0.01%
56,785
-1,100
1236
$1.38M ﹤0.01%
284,508
-62,836
1237
$1.38M ﹤0.01%
+24,241
1238
$1.38M ﹤0.01%
67,095
-21,704
1239
$1.37M ﹤0.01%
+78,131
1240
$1.36M ﹤0.01%
18,063
-3,214
1241
$1.36M ﹤0.01%
+91,399
1242
$1.35M ﹤0.01%
38,764
-135,081
1243
$1.34M ﹤0.01%
31,543
-22,190
1244
$1.34M ﹤0.01%
75,790
-26,308
1245
$1.33M ﹤0.01%
26,904
-19,267
1246
$1.32M ﹤0.01%
+40,860
1247
$1.32M ﹤0.01%
77,240
-290,396
1248
$1.32M ﹤0.01%
111,925
-44,257
1249
$1.32M ﹤0.01%
20,904
-8,295
1250
$1.31M ﹤0.01%
+26,594
48 49
50
51 52