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
1476
$507K ﹤0.01%
27,489
+2,109
1477
$504K ﹤0.01%
8,812
1478
$499K ﹤0.01%
4,676
-1,663
1479
$497K ﹤0.01%
1,017
-362
1480
$493K ﹤0.01%
15,083
-205,191
1481
$492K ﹤0.01%
15,118
-4,004
1482
$490K ﹤0.01%
+152,709
1483
$490K ﹤0.01%
+4,000
1484
$489K ﹤0.01%
11,315
+731
1485
$481K ﹤0.01%
1,991
-589
1486
$478K ﹤0.01%
105,155
-163,118
1487
$477K ﹤0.01%
39,063
+18,287
1488
$476K ﹤0.01%
6,017
-1,780
1489
$475K ﹤0.01%
242,467
1490
$474K ﹤0.01%
8,972
+2,282
1491
$474K ﹤0.01%
11,558
-22,564
1492
$474K ﹤0.01%
28,365
-21,076
1493
$472K ﹤0.01%
4,731
-1,160
1494
$471K ﹤0.01%
+6,000
1495
$468K ﹤0.01%
119,739
+20,238
1496
$468K ﹤0.01%
52,861
-233,197
1497
$462K ﹤0.01%
+13,020
1498
$458K ﹤0.01%
43,812
-115,524
1499
$457K ﹤0.01%
+32,679
1500
$457K ﹤0.01%
13,317
-19,833
58 59
60
61 62