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
1401
$502K ﹤0.01%
+2,806
1402
$502K ﹤0.01%
17,346
-9,122
1403
$501K ﹤0.01%
38,423
1404
$501K ﹤0.01%
11,900
1405
$498K ﹤0.01%
2,614
-3,200
1406
$492K ﹤0.01%
16,590
-5,809
1407
$488K ﹤0.01%
3,961
+5
1408
$487K ﹤0.01%
10,848
-597
1409
$486K ﹤0.01%
4,900
1410
$485K ﹤0.01%
4,325
1411
$480K ﹤0.01%
11,500
1412
$478K ﹤0.01%
29,467
+1,901
1413
$474K ﹤0.01%
7,000
-7,800
1414
$471K ﹤0.01%
8,192
-17,556
1415
$471K ﹤0.01%
31,777
+75
1416
$470K ﹤0.01%
17,100
1417
$469K ﹤0.01%
+52,100
1418
$468K ﹤0.01%
7,500
-8,400
1419
$467K ﹤0.01%
12,200
-1,500
1420
$466K ﹤0.01%
17,296
1421
$464K ﹤0.01%
3,313
-1,318
1422
$460K ﹤0.01%
+13,265
1423
$458K ﹤0.01%
5,400
-9,000
1424
$457K ﹤0.01%
23,900
-1,200
1425
$457K ﹤0.01%
2,853,997
55 56
57
58 59