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
1501
$455K ﹤0.01%
7,526
-10,974
1502
$454K ﹤0.01%
+28,338
1503
$454K ﹤0.01%
17,659
-18,172
1504
$452K ﹤0.01%
3,759
-1,181
1505
$451K ﹤0.01%
10,464
+566
1506
$447K ﹤0.01%
+18,003
1507
$437K ﹤0.01%
48,349
-13,223
1508
$436K ﹤0.01%
38,926
-103,226
1509
$433K ﹤0.01%
+5,893
1510
$431K ﹤0.01%
3,029
-920
1511
$431K ﹤0.01%
17,898
-51,138
1512
$423K ﹤0.01%
13,670
-161,282
1513
$422K ﹤0.01%
14,865
+1,548
1514
$421K ﹤0.01%
24,520
-21,080
1515
$420K ﹤0.01%
46,061
-52,035
1516
$416K ﹤0.01%
13,994
+349
1517
$412K ﹤0.01%
11,066
-51,760
1518
$412K ﹤0.01%
7,160
-386
1519
$411K ﹤0.01%
445
-90
1520
$411K ﹤0.01%
7,485
-1,271
1521
$410K ﹤0.01%
3,000
1522
$409K ﹤0.01%
19,511
-3,704
1523
$409K ﹤0.01%
39,778
-39,782
1524
$408K ﹤0.01%
+2,065
1525
$408K ﹤0.01%
29,451
59 60
61
62 63