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
1251
$1.3M ﹤0.01%
36,769
-1,267
1252
$1.3M ﹤0.01%
1,642
+470
1253
$1.3M ﹤0.01%
24,590
+940
1254
$1.3M ﹤0.01%
24,996
-416
1255
$1.29M ﹤0.01%
186,902
+131,461
1256
$1.29M ﹤0.01%
117,143
-170,972
1257
$1.28M ﹤0.01%
179,165
+44,400
1258
$1.27M ﹤0.01%
84,596
1259
$1.27M ﹤0.01%
45,670
-17,101
1260
$1.26M ﹤0.01%
11,034
-771
1261
$1.25M ﹤0.01%
+25,424
1262
$1.25M ﹤0.01%
11,257
-306
1263
$1.24M ﹤0.01%
7,940
-1,600
1264
$1.23M ﹤0.01%
10,888
-132,698
1265
$1.22M ﹤0.01%
5,425
+1,205
1266
$1.22M ﹤0.01%
2,276
-25
1267
$1.22M ﹤0.01%
20,868
-3,523
1268
$1.21M ﹤0.01%
16,187
+8,867
1269
$1.17M ﹤0.01%
23,358
+10,475
1270
$1.16M ﹤0.01%
73,145
-131,562
1271
$1.16M ﹤0.01%
132,817
1272
$1.14M ﹤0.01%
162,661
-422,501
1273
$1.14M ﹤0.01%
18,026
+261
1274
$1.13M ﹤0.01%
15,554
-3,780
1275
$1.12M ﹤0.01%
23,417
-95,965
49 50
51
52 53