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
1251
$874K ﹤0.01%
49,828
1252
$872K ﹤0.01%
6,402
-1,497
1253
$871K ﹤0.01%
9,500
-2,446
1254
$869K ﹤0.01%
+23,725
1255
$866K ﹤0.01%
+17,468
1256
$862K ﹤0.01%
26,800
-37,500
1257
$861K ﹤0.01%
+11,700
1258
$861K ﹤0.01%
+1,236
1259
$859K ﹤0.01%
3,035
-220
1260
$857K ﹤0.01%
7,900
1261
$853K ﹤0.01%
20,168
-25,248
1262
$850K ﹤0.01%
31,937
+104
1263
$847K ﹤0.01%
4,023
-2,423
1264
$840K ﹤0.01%
30,645
-46,762
1265
$839K ﹤0.01%
4,273
+1,273
1266
$835K ﹤0.01%
10,989
+7,104
1267
$834K ﹤0.01%
14,055
-2,579
1268
$833K ﹤0.01%
6,175
-232
1269
$820K ﹤0.01%
4,214
-26,221
1270
$819K ﹤0.01%
6,880
1271
$816K ﹤0.01%
+34,851
1272
$815K ﹤0.01%
17,404
+710
1273
$814K ﹤0.01%
13,600
1274
$810K ﹤0.01%
+32,000
1275
$810K ﹤0.01%
38,600
+32,400
49 50
51
52 53