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
1476
$366K ﹤0.01%
13,576
-4,539
1477
$365K ﹤0.01%
+1,986
1478
$364K ﹤0.01%
20,173
-123,173
1479
$363K ﹤0.01%
6,798
-67,810
1480
$349K ﹤0.01%
+11,416
1481
$343K ﹤0.01%
50,642
-131,753
1482
$340K ﹤0.01%
4,300
-3,600
1483
$339K ﹤0.01%
21,345
+8,345
1484
$335K ﹤0.01%
19,091
-240,533
1485
$331K ﹤0.01%
3,113
+15
1486
$330K ﹤0.01%
15,400
+700
1487
$330K ﹤0.01%
1,700
1488
$328K ﹤0.01%
6,400
-2,800
1489
$326K ﹤0.01%
38,206
+30
1490
$325K ﹤0.01%
+16,942
1491
$324K ﹤0.01%
+5,700
1492
$323K ﹤0.01%
3,370
-26
1493
$320K ﹤0.01%
3,309
-28,013
1494
$318K ﹤0.01%
+14,000
1495
$314K ﹤0.01%
19,959
1496
$313K ﹤0.01%
+5,600
1497
$307K ﹤0.01%
2,797
+5
1498
$305K ﹤0.01%
11,041
-2,691
1499
$305K ﹤0.01%
+7,383
1500
$302K ﹤0.01%
352,037
58 59
60
61 62