Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$284M
2
+$227M
3
+$143M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Top Sells

1
+$302M
2
+$170M
3
+$106M
4
WMT icon
Walmart Inc
WMT
+$97.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$84.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$456K ﹤0.01%
10,181
-7,325
1427
$455K ﹤0.01%
63,004
1428
$453K ﹤0.01%
+3,600
1429
$452K ﹤0.01%
+12,700
1430
$451K ﹤0.01%
12,026
1431
$450K ﹤0.01%
39,800
1432
$448K ﹤0.01%
31,024
1433
$446K ﹤0.01%
12,600
1434
$446K ﹤0.01%
9,804
-30,278
1435
$446K ﹤0.01%
36,000
1436
$445K ﹤0.01%
23,300
-13,700
1437
$445K ﹤0.01%
17,100
-33,100
1438
$445K ﹤0.01%
+12,541
1439
$442K ﹤0.01%
6,100
1440
$441K ﹤0.01%
+14,200
1441
$437K ﹤0.01%
2,500
1442
$435K ﹤0.01%
12,174
-7,668
1443
$434K ﹤0.01%
10,615
-3,768
1444
$434K ﹤0.01%
6,861
1445
$432K ﹤0.01%
8,498
+21
1446
$429K ﹤0.01%
40,759
1447
$428K ﹤0.01%
28,200
1448
$425K ﹤0.01%
14,700
1449
$424K ﹤0.01%
15,900
+900
1450
$423K ﹤0.01%
14,821
-2,566
56 57
58
59 60