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
1526
$402K ﹤0.01%
5,483
-1,321
1527
$401K ﹤0.01%
9,838
-3,302
1528
$401K ﹤0.01%
1,220
-222
1529
$400K ﹤0.01%
14,077
-3,752
1530
$399K ﹤0.01%
3,597
-21,552
1531
$399K ﹤0.01%
12,406
-3,205
1532
$396K ﹤0.01%
29,848
-11,284
1533
$396K ﹤0.01%
9,658
-15,034
1534
$395K ﹤0.01%
+8,720
1535
$391K ﹤0.01%
12,160
-146
1536
$389K ﹤0.01%
+8,782
1537
$389K ﹤0.01%
8,480
-2,406
1538
$387K ﹤0.01%
23,409
-2,712
1539
$384K ﹤0.01%
11,897
-22,756
1540
$381K ﹤0.01%
9,352
-156
1541
$379K ﹤0.01%
+4,240
1542
$379K ﹤0.01%
11,905
-10,696
1543
$377K ﹤0.01%
+6,630
1544
$377K ﹤0.01%
10,984
-4,179
1545
$376K ﹤0.01%
3,091
1546
$376K ﹤0.01%
24,082
-6,425
1547
$375K ﹤0.01%
7,862
-15,742
1548
$374K ﹤0.01%
+46,820
1549
$367K ﹤0.01%
19,874
-9,957
1550
$366K ﹤0.01%
2,793
-1,656
60 61
62
63 64