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 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95.8M 0.18%
3,340,746
+199,618
127
$94.9M 0.18%
375,161
+197,462
128
$94.4M 0.18%
448,214
-16,476
129
$94M 0.17%
712,550
-56,038
130
$94M 0.17%
1,595,947
-843,364
131
$93.3M 0.17%
447,955
+29,468
132
$88.9M 0.17%
7,460,960
+1,627,822
133
$88.7M 0.16%
325,631
-170,606
134
$88.6M 0.16%
521,492
-101,007
135
$88.5M 0.16%
1,724,234
+210,694
136
$88.3M 0.16%
3,065,767
-236,251
137
$87.4M 0.16%
230,173
-113,921
138
$85.9M 0.16%
1,318,795
-676,336
139
$85.1M 0.16%
881,010
-4,082
140
$85.1M 0.16%
738,959
+88,034
141
$84.6M 0.16%
451,382
-26,061
142
$82.9M 0.15%
1,813,200
-544,150
143
$82.7M 0.15%
380,714
-44,474
144
$81.9M 0.15%
142,875
-19,090
145
$81.7M 0.15%
1,012,562
-17,298
146
$81.3M 0.15%
951,775
+114,826
147
$79.8M 0.15%
3,403,461
+306,551
148
$79.8M 0.15%
98,286
-12,027
149
$78.3M 0.15%
22,084
+2,978
150
$77.7M 0.14%
983,877
-44,436
4 5
6
7 8