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
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