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
1276
$801K ﹤0.01%
17,400
+4,200
1277
$801K ﹤0.01%
11,516
+7,449
1278
$799K ﹤0.01%
72,816
-30,719
1279
$798K ﹤0.01%
+19,200
1280
$795K ﹤0.01%
17,000
-600
1281
$795K ﹤0.01%
+28,146
1282
$793K ﹤0.01%
14,346
-29,659
1283
$791K ﹤0.01%
17,297
-12,391
1284
$789K ﹤0.01%
79,700
+47,400
1285
$786K ﹤0.01%
56,416
+39,627
1286
$786K ﹤0.01%
33,500
-10,300
1287
$785K ﹤0.01%
14,150
-1,655
1288
$783K ﹤0.01%
19,100
-118,700
1289
$780K ﹤0.01%
41,864
-49,729
1290
$779K ﹤0.01%
11,922
-9,231
1291
$771K ﹤0.01%
7,123
+3,415
1292
$766K ﹤0.01%
13,800
-14,900
1293
$756K ﹤0.01%
12,741
-21,836
1294
$752K ﹤0.01%
+17,100
1295
$752K ﹤0.01%
23,200
-5,800
1296
$751K ﹤0.01%
17,408
+2,150
1297
$751K ﹤0.01%
2,880
-112,866
1298
$750K ﹤0.01%
30,795
-2,659
1299
$743K ﹤0.01%
12,300
+4,200
1300
$742K ﹤0.01%
66,100
50 51
52
53 54