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
1451
$423K ﹤0.01%
2,997
-5,238
1452
$417K ﹤0.01%
16,500
-40,900
1453
$415K ﹤0.01%
+5,100
1454
$413K ﹤0.01%
12,348
-2,100
1455
$411K ﹤0.01%
1,700
-300
1456
$404K ﹤0.01%
22,886
-179,638
1457
$396K ﹤0.01%
15,200
1458
$394K ﹤0.01%
+21,382
1459
$394K ﹤0.01%
+12,110
1460
$393K ﹤0.01%
11,339
-4,462
1461
$390K ﹤0.01%
+28,860
1462
$386K ﹤0.01%
6,869
+17
1463
$381K ﹤0.01%
43,303
-174,728
1464
$381K ﹤0.01%
7,354
+1,064
1465
$379K ﹤0.01%
19,000
1466
$379K ﹤0.01%
6,000
-2,000
1467
$379K ﹤0.01%
7,300
-19,100
1468
$378K ﹤0.01%
5,471
-194
1469
$378K ﹤0.01%
36,900
1470
$378K ﹤0.01%
+25,300
1471
$376K ﹤0.01%
18,500
1472
$376K ﹤0.01%
2,907
-6,582
1473
$374K ﹤0.01%
3,818
-1,210
1474
$372K ﹤0.01%
10,000
-1,600
1475
$368K ﹤0.01%
+2,849
57 58
59
60 61