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
1501
$301K ﹤0.01%
7,500
1502
$300K ﹤0.01%
6,600
-40,600
1503
$296K ﹤0.01%
10,121
-21,581
1504
$295K ﹤0.01%
21,442
-28,891
1505
$292K ﹤0.01%
+13,130
1506
$290K ﹤0.01%
41,608
+1,018
1507
$288K ﹤0.01%
9,110
-650,446
1508
$288K ﹤0.01%
5,260
-17,060
1509
$287K ﹤0.01%
3,033
-1,396
1510
$285K ﹤0.01%
+4,900
1511
$285K ﹤0.01%
3,489
-1,374
1512
$283K ﹤0.01%
8,074
-355
1513
$282K ﹤0.01%
5,540
-18,861
1514
$280K ﹤0.01%
15,592
-1,314,268
1515
$280K ﹤0.01%
20,829
-27,754
1516
$280K ﹤0.01%
15,335
-6,034
1517
$278K ﹤0.01%
5,100
-24,300
1518
$276K ﹤0.01%
+6,700
1519
$276K ﹤0.01%
+9,201
1520
$275K ﹤0.01%
22,000
-3,300
1521
$272K ﹤0.01%
788
-697
1522
$271K ﹤0.01%
4,200
1523
$271K ﹤0.01%
+7,400
1524
$271K ﹤0.01%
+5,980
1525
$270K ﹤0.01%
9,800
-24,000
59 60
61
62 63