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
1426
$606K ﹤0.01%
8,414
-1,502
1427
$605K ﹤0.01%
8,212
-122,477
1428
$605K ﹤0.01%
+33,516
1429
$604K ﹤0.01%
+41,091
1430
$597K ﹤0.01%
2,888
-854
1431
$596K ﹤0.01%
+19,910
1432
$596K ﹤0.01%
4,430
-67,735
1433
$596K ﹤0.01%
6,725
+329
1434
$595K ﹤0.01%
10,422
-4,665
1435
$593K ﹤0.01%
3,284
-3,052
1436
$592K ﹤0.01%
36,260
-58,412
1437
$590K ﹤0.01%
8,900
-1,665
1438
$589K ﹤0.01%
+17,630
1439
$581K ﹤0.01%
33,156
-9,125
1440
$580K ﹤0.01%
52,702
+4,040
1441
$578K ﹤0.01%
10,076
-744
1442
$573K ﹤0.01%
11,608
-25,441
1443
$571K ﹤0.01%
20,877
-82,323
1444
$568K ﹤0.01%
2,994
+768
1445
$568K ﹤0.01%
7,904
+3,665
1446
$568K ﹤0.01%
+20,517
1447
$557K ﹤0.01%
30,023
+4,434
1448
$556K ﹤0.01%
6,392
-1,885
1449
$554K ﹤0.01%
+17,190
1450
$551K ﹤0.01%
40,759
56 57
58
59 60