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
1326
$650K ﹤0.01%
9,250
1327
$650K ﹤0.01%
6,699
-38,037
1328
$642K ﹤0.01%
12,907
-1,294
1329
$641K ﹤0.01%
8,357
+41
1330
$640K ﹤0.01%
11,600
+1,200
1331
$632K ﹤0.01%
5,402
-20,769
1332
$630K ﹤0.01%
38,406
-8,113
1333
$629K ﹤0.01%
37,562
+1,176
1334
$628K ﹤0.01%
10,000
+1,500
1335
$627K ﹤0.01%
20,416
+5,148
1336
$627K ﹤0.01%
11,549
1337
$626K ﹤0.01%
23,918
-34,848
1338
$624K ﹤0.01%
19,555
1339
$619K ﹤0.01%
2,900
-3,300
1340
$618K ﹤0.01%
3,192
1341
$618K ﹤0.01%
5,272
+11
1342
$618K ﹤0.01%
3,102
-3,029
1343
$617K ﹤0.01%
+22,892
1344
$617K ﹤0.01%
26,500
1345
$613K ﹤0.01%
17,396
-3,028
1346
$609K ﹤0.01%
180,715
-2,664
1347
$606K ﹤0.01%
9,179
-492
1348
$605K ﹤0.01%
+6,000
1349
$592K ﹤0.01%
12,872
-1,118
1350
$591K ﹤0.01%
11,580
-14,465
52 53
54
55 56