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
1451
$551K ﹤0.01%
+5,255
1452
$547K ﹤0.01%
27,287
-230
1453
$546K ﹤0.01%
4,359
+378
1454
$546K ﹤0.01%
4,296
+252
1455
$545K ﹤0.01%
34,464
-159,822
1456
$545K ﹤0.01%
3,933
+743
1457
$544K ﹤0.01%
23,720
-40,015
1458
$540K ﹤0.01%
4,447
-1,161
1459
$540K ﹤0.01%
+56,744
1460
$539K ﹤0.01%
22,466
-55,745
1461
$537K ﹤0.01%
+21,163
1462
$532K ﹤0.01%
44,958
-6,968
1463
$531K ﹤0.01%
17,959
+6,529
1464
$528K ﹤0.01%
22,341
-189
1465
$528K ﹤0.01%
24,618
-877,270
1466
$527K ﹤0.01%
21,754
-13,740
1467
$525K ﹤0.01%
40,478
-11,331
1468
$522K ﹤0.01%
16,983
-7,907
1469
$521K ﹤0.01%
49,021
+23,811
1470
$516K ﹤0.01%
12,725
+806
1471
$515K ﹤0.01%
5,064
+1,635
1472
$512K ﹤0.01%
2,884
+251
1473
$509K ﹤0.01%
8,356
-10,082
1474
$507K ﹤0.01%
+27,153
1475
$507K ﹤0.01%
13,685
57 58
59
60 61