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
1226
$955K ﹤0.01%
10,486
-14,835
1227
$946K ﹤0.01%
10,955
-29,291
1228
$942K ﹤0.01%
24,194
-71,391
1229
$935K ﹤0.01%
47,637
+28,333
1230
$935K ﹤0.01%
32,370
-1,290
1231
$930K ﹤0.01%
15,834
-25,888
1232
$929K ﹤0.01%
+84,844
1233
$927K ﹤0.01%
+73,202
1234
$925K ﹤0.01%
6,950
1235
$917K ﹤0.01%
6,000
-1,700
1236
$913K ﹤0.01%
+20,400
1237
$910K ﹤0.01%
+146,700
1238
$901K ﹤0.01%
+126,697
1239
$899K ﹤0.01%
29,000
+6,600
1240
$894K ﹤0.01%
5,490
-10,224
1241
$893K ﹤0.01%
3,776
-1,946
1242
$884K ﹤0.01%
9,573
-7,251
1243
$884K ﹤0.01%
+70,434
1244
$884K ﹤0.01%
4,014
-1,473
1245
$879K ﹤0.01%
81,851
-12,800
1246
$877K ﹤0.01%
22,900
+5,662
1247
$877K ﹤0.01%
24,120
-16,895
1248
$877K ﹤0.01%
15,800
+7,500
1249
$874K ﹤0.01%
28,177
-13,523
1250
$874K ﹤0.01%
20,019
-2,424
48 49
50
51 52