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
1326
$901K ﹤0.01%
53,340
-134,790
1327
$891K ﹤0.01%
30,925
-58,384
1328
$891K ﹤0.01%
+32,208
1329
$881K ﹤0.01%
4,574
-2,749
1330
$879K ﹤0.01%
13,187
-20,246
1331
$876K ﹤0.01%
13,038
-1,684
1332
$871K ﹤0.01%
20,664
-5,033
1333
$868K ﹤0.01%
+28,294
1334
$866K ﹤0.01%
+93,952
1335
$857K ﹤0.01%
26,222
-1,900
1336
$850K ﹤0.01%
90,762
+53,148
1337
$845K ﹤0.01%
30,678
-21,251
1338
$837K ﹤0.01%
+19,538
1339
$835K ﹤0.01%
+10,582
1340
$833K ﹤0.01%
27,202
+21,343
1341
$826K ﹤0.01%
+97,187
1342
$821K ﹤0.01%
+53,300
1343
$810K ﹤0.01%
+45,285
1344
$805K ﹤0.01%
5,191
+1,732
1345
$804K ﹤0.01%
22,868
1346
$792K ﹤0.01%
8,600
+1,500
1347
$792K ﹤0.01%
54,643
-568
1348
$791K ﹤0.01%
174,344
-1,518,161
1349
$789K ﹤0.01%
+77,163
1350
$787K ﹤0.01%
9,366
+3,232
52 53
54
55 56