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
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
126
$135M 0.16%
2,426,809
+363,266
127
$133M 0.15%
+1,561,659
128
$129M 0.15%
+1,231,000
129
$129M 0.15%
1,478,283
+1,472,698
130
$127M 0.15%
713,419
+83,509
131
$127M 0.15%
345,948
+81,550
132
$126M 0.15%
2,460,888
+51,463
133
$124M 0.14%
3,053,400
-347,320
134
$124M 0.14%
960,734
-2,790
135
$122M 0.14%
1,311,418
-265,173
136
$122M 0.14%
420,757
-46,958
137
$120M 0.14%
709,982
-23,842
138
$120M 0.14%
329,422
-94,777
139
$120M 0.14%
475,879
+49,318
140
$120M 0.14%
762,681
-123,114
141
$119M 0.14%
1,007,894
-1,935,129
142
$119M 0.14%
880,391
+9,791
143
$118M 0.14%
1,230,331
-252,426
144
$118M 0.14%
3,026,520
-4,300,705
145
$116M 0.13%
3,386,643
-473,769
146
$115M 0.13%
3,418,882
-45,460
147
$115M 0.13%
+801,711
148
$113M 0.13%
739,494
-27,647
149
$113M 0.13%
5,709,088
+1,146,750
150
$112M 0.13%
1,329,104
+267,325
4 5
6
7 8