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
1351
$781K ﹤0.01%
5,385
-107,752
1352
$780K ﹤0.01%
+56,010
1353
$778K ﹤0.01%
2,779
+454
1354
$777K ﹤0.01%
207,088
1355
$773K ﹤0.01%
10,867
-2,729
1356
$772K ﹤0.01%
52,042
-41,285
1357
$770K ﹤0.01%
14,029
+1,717
1358
$769K ﹤0.01%
34,260
-10,698
1359
$768K ﹤0.01%
332,502
-48,997
1360
$768K ﹤0.01%
22,268
+6,946
1361
$765K ﹤0.01%
+139,587
1362
$761K ﹤0.01%
78,435
-9,531
1363
$761K ﹤0.01%
86,112
1364
$761K ﹤0.01%
20,170
-392
1365
$761K ﹤0.01%
70,759
-80,817
1366
$758K ﹤0.01%
18,609
-21,039
1367
$757K ﹤0.01%
+23,737
1368
$757K ﹤0.01%
2,079
-653
1369
$748K ﹤0.01%
9,160
-5,538
1370
$746K ﹤0.01%
12,580
-3,167
1371
$744K ﹤0.01%
9,616
-8,274
1372
$742K ﹤0.01%
2,712
-1,998
1373
$741K ﹤0.01%
+2,693
1374
$740K ﹤0.01%
+15,040
1375
$739K ﹤0.01%
72,398
+37,867
53 54
55
56 57