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
1376
$551K ﹤0.01%
8,858
+1,758
1377
$550K ﹤0.01%
5,600
1378
$547K ﹤0.01%
11,900
1379
$546K ﹤0.01%
11,000
-2,700
1380
$546K ﹤0.01%
4,400
1381
$545K ﹤0.01%
18,000
1382
$543K ﹤0.01%
55,676
1383
$543K ﹤0.01%
10,000
1384
$540K ﹤0.01%
14,000
1385
$536K ﹤0.01%
+13,340
1386
$535K ﹤0.01%
7,932
-43,013
1387
$534K ﹤0.01%
8,000
-1,600
1388
$531K ﹤0.01%
12,864
+3,522
1389
$529K ﹤0.01%
10,395
-10,442
1390
$526K ﹤0.01%
8,600
-300
1391
$526K ﹤0.01%
6,304
-694
1392
$526K ﹤0.01%
7,833
-2,357
1393
$519K ﹤0.01%
7,000
+1,900
1394
$516K ﹤0.01%
20,200
-12,600
1395
$515K ﹤0.01%
3,560
-1,000
1396
$512K ﹤0.01%
40,890
1397
$511K ﹤0.01%
27,160
-5,582
1398
$509K ﹤0.01%
165,912
+154,256
1399
$509K ﹤0.01%
6,100
-9,500
1400
$507K ﹤0.01%
9,523
-18,070
54 55
56
57 58