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
1351
$590K ﹤0.01%
29,200
-7,600
1352
$587K ﹤0.01%
4,500
-6,000
1353
$585K ﹤0.01%
21,723
-5,303
1354
$584K ﹤0.01%
9,063
-2,286
1355
$582K ﹤0.01%
7,130
-15,953
1356
$581K ﹤0.01%
3,446
-2,924
1357
$579K ﹤0.01%
6,933
1358
$579K ﹤0.01%
13,300
-18,200
1359
$576K ﹤0.01%
83,100
1360
$573K ﹤0.01%
11,000
1361
$572K ﹤0.01%
+20,400
1362
$571K ﹤0.01%
+30,400
1363
$571K ﹤0.01%
11,421
+114
1364
$570K ﹤0.01%
+8,600
1365
$567K ﹤0.01%
81,600
1366
$565K ﹤0.01%
32,549
+3,317
1367
$564K ﹤0.01%
23,746
1368
$563K ﹤0.01%
8,336
1369
$563K ﹤0.01%
39,739
-55,309
1370
$559K ﹤0.01%
+23,730
1371
$554K ﹤0.01%
10,610
-3,768
1372
$553K ﹤0.01%
30,600
+13,600
1373
$553K ﹤0.01%
17,000
1374
$551K ﹤0.01%
6,802
-4,133
1375
$551K ﹤0.01%
6,878
-104,278
53 54
55
56 57