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
1276
$1.11M ﹤0.01%
116,480
+30,259
1277
$1.11M ﹤0.01%
64,325
-172,993
1278
$1.1M ﹤0.01%
28,532
+10,296
1279
$1.1M ﹤0.01%
+125,610
1280
$1.1M ﹤0.01%
176,398
-5,117
1281
$1.09M ﹤0.01%
42,692
-2,369
1282
$1.08M ﹤0.01%
49,525
-2,548
1283
$1.08M ﹤0.01%
410,237
+39,523
1284
$1.07M ﹤0.01%
210,276
-64,348
1285
$1.07M ﹤0.01%
144,523
-232,522
1286
$1.07M ﹤0.01%
+51,487
1287
$1.07M ﹤0.01%
+14,608
1288
$1.06M ﹤0.01%
86,501
-37,238
1289
$1.06M ﹤0.01%
94,088
+18,912
1290
$1.06M ﹤0.01%
+26,550
1291
$1.05M ﹤0.01%
62,463
-19,090
1292
$1.05M ﹤0.01%
+18,517
1293
$1.04M ﹤0.01%
32,757
-14,623
1294
$1.04M ﹤0.01%
72,985
-240,189
1295
$1.04M ﹤0.01%
20,573
+1,981
1296
$1.04M ﹤0.01%
35,971
+1,087
1297
$1.03M ﹤0.01%
29,674
-36
1298
$1.02M ﹤0.01%
+4,942
1299
$1.01M ﹤0.01%
21,289
-1,512
1300
$1.01M ﹤0.01%
30,974
+11,666
50 51
52
53 54