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
1301
$1.01M ﹤0.01%
31,010
-24,749
1302
$1.01M ﹤0.01%
+12,928
1303
$996K ﹤0.01%
16,600
-75,458
1304
$991K ﹤0.01%
8,985
-58,450
1305
$973K ﹤0.01%
21,951
-41,091
1306
$968K ﹤0.01%
+42,475
1307
$967K ﹤0.01%
46,598
-129,320
1308
$966K ﹤0.01%
91,110
+13,185
1309
$964K ﹤0.01%
66,798
-8,894
1310
$963K ﹤0.01%
+7,584
1311
$961K ﹤0.01%
51,991
+38,039
1312
$960K ﹤0.01%
15,368
-46,520
1313
$959K ﹤0.01%
30,758
-303,185
1314
$954K ﹤0.01%
14,447
-13,997
1315
$950K ﹤0.01%
109,836
+2,500
1316
$949K ﹤0.01%
34,426
-390,651
1317
$947K ﹤0.01%
47,301
-2,741
1318
$941K ﹤0.01%
68,398
-180,799
1319
$936K ﹤0.01%
+46,949
1320
$933K ﹤0.01%
17,119
-96,688
1321
$930K ﹤0.01%
18,530
-4,767
1322
$922K ﹤0.01%
41,215
-6,533
1323
$912K ﹤0.01%
+20,425
1324
$908K ﹤0.01%
74,501
-43,668
1325
$904K ﹤0.01%
10,597
-14,790
51 52
53
54 55