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
1376
$739K ﹤0.01%
27,544
+7,339
1377
$737K ﹤0.01%
27,324
+731
1378
$737K ﹤0.01%
2,122
-375
1379
$736K ﹤0.01%
15,245
-860
1380
$733K ﹤0.01%
+45,540
1381
$731K ﹤0.01%
+26,189
1382
$731K ﹤0.01%
14,853
-128,635
1383
$729K ﹤0.01%
17,911
-2,602
1384
$728K ﹤0.01%
16,182
+12,760
1385
$727K ﹤0.01%
19,365
-609
1386
$716K ﹤0.01%
+17,040
1387
$708K ﹤0.01%
72,642
-49,344
1388
$707K ﹤0.01%
+3,532
1389
$706K ﹤0.01%
19,589
-1,854
1390
$706K ﹤0.01%
59,082
-15,876
1391
$703K ﹤0.01%
25,599
-1,647
1392
$699K ﹤0.01%
21,895
-5,836
1393
$698K ﹤0.01%
6,003
-9,730
1394
$695K ﹤0.01%
5,200
+200
1395
$690K ﹤0.01%
17,890
-293
1396
$689K ﹤0.01%
8,833
-2,171
1397
$686K ﹤0.01%
+32,520
1398
$684K ﹤0.01%
6,274
-31,446
1399
$680K ﹤0.01%
+4,897
1400
$678K ﹤0.01%
9,621
-2,556
54 55
56
57 58