Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$284M
2
+$227M
3
+$143M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Top Sells

1
+$302M
2
+$170M
3
+$106M
4
WMT icon
Walmart Inc
WMT
+$97.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$84.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$739K ﹤0.01%
8,965
-2,516
1302
$728K ﹤0.01%
8,265
-900
1303
$721K ﹤0.01%
14,198
+9,598
1304
$714K ﹤0.01%
10,000
+2,900
1305
$713K ﹤0.01%
3,340
+12
1306
$713K ﹤0.01%
19,800
+5,700
1307
$710K ﹤0.01%
11,273
-34,627
1308
$709K ﹤0.01%
16,041
-34,678
1309
$704K ﹤0.01%
19,800
1310
$704K ﹤0.01%
60,700
+36,600
1311
$703K ﹤0.01%
34,300
1312
$698K ﹤0.01%
79,423
-11,477
1313
$697K ﹤0.01%
13,096
-18,227
1314
$695K ﹤0.01%
+78,219
1315
$692K ﹤0.01%
7,500
-6,800
1316
$689K ﹤0.01%
30,700
1317
$685K ﹤0.01%
1,800
-500
1318
$683K ﹤0.01%
3,198
-2,028
1319
$682K ﹤0.01%
36,100
-2,700
1320
$678K ﹤0.01%
204,200
+19,100
1321
$675K ﹤0.01%
+10,821
1322
$670K ﹤0.01%
+31,000
1323
$666K ﹤0.01%
22,798
+11,498
1324
$657K ﹤0.01%
18,330
-5,221
1325
$652K ﹤0.01%
10,346
-22,923
51 52
53
54 55