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
1526
$269K ﹤0.01%
13,900
-29,220
1527
$266K ﹤0.01%
3,141
-700
1528
$263K ﹤0.01%
3,354
-19,595
1529
$262K ﹤0.01%
900
-2,150
1530
$262K ﹤0.01%
11,723
+624
1531
$262K ﹤0.01%
8,658
1532
$255K ﹤0.01%
12,169
1533
$253K ﹤0.01%
26,871
-42,355
1534
$252K ﹤0.01%
17,000
-140,939
1535
$248K ﹤0.01%
+10,100
1536
$248K ﹤0.01%
+12,800
1537
$248K ﹤0.01%
34,000
1538
$247K ﹤0.01%
+6,122
1539
$246K ﹤0.01%
1,385
-9,166
1540
$245K ﹤0.01%
1,800
-1,400
1541
$244K ﹤0.01%
+7,700
1542
$242K ﹤0.01%
5,600
1543
$239K ﹤0.01%
4,621
+721
1544
$237K ﹤0.01%
+4,211
1545
$236K ﹤0.01%
+3,200
1546
$235K ﹤0.01%
+14,832
1547
$233K ﹤0.01%
3,000
-6,567
1548
$229K ﹤0.01%
15,419
1549
$229K ﹤0.01%
+18,000
1550
$227K ﹤0.01%
4,132
+29
60 61
62
63 64