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
1401
$676K ﹤0.01%
+34,107
1402
$674K ﹤0.01%
+21,391
1403
$672K ﹤0.01%
+39,988
1404
$672K ﹤0.01%
7,698
-15,872
1405
$669K ﹤0.01%
7,467
-2,281
1406
$666K ﹤0.01%
18,090
-15,162
1407
$662K ﹤0.01%
5,266
-3,964
1408
$658K ﹤0.01%
131,690
+62,386
1409
$656K ﹤0.01%
10,560
-45,761
1410
$655K ﹤0.01%
35,478
+1,762
1411
$655K ﹤0.01%
22,244
+3,582
1412
$649K ﹤0.01%
94,555
+70,695
1413
$647K ﹤0.01%
+43,447
1414
$639K ﹤0.01%
+13,590
1415
$633K ﹤0.01%
21,835
-13,573
1416
$629K ﹤0.01%
9,902
-1,611
1417
$628K ﹤0.01%
44,466
1418
$623K ﹤0.01%
1,982
-557
1419
$620K ﹤0.01%
41,763
-298
1420
$618K ﹤0.01%
29,814
-130,812
1421
$616K ﹤0.01%
10,694
-359
1422
$610K ﹤0.01%
46,650
-2,078
1423
$609K ﹤0.01%
60,532
+33,032
1424
$608K ﹤0.01%
7,208
-7,167
1425
$608K ﹤0.01%
40,979
+5,125
55 56
57
58 59