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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
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
1551
$364K ﹤0.01%
3,420
-2,320
1552
$364K ﹤0.01%
14,585
-299
1553
$364K ﹤0.01%
14,500
-114,500
1554
$362K ﹤0.01%
22,049
-165,059
1555
$361K ﹤0.01%
+3,517
1556
$361K ﹤0.01%
8,705
-12,947
1557
$361K ﹤0.01%
9,320
-283
1558
$357K ﹤0.01%
19,812
-2,796
1559
$356K ﹤0.01%
13,602
-4,294
1560
$356K ﹤0.01%
30,832
-6,352
1561
$352K ﹤0.01%
5,760
+609
1562
$350K ﹤0.01%
253,948
+141,532
1563
$348K ﹤0.01%
6,374
+109
1564
$347K ﹤0.01%
+7,235
1565
$346K ﹤0.01%
+14,057
1566
$345K ﹤0.01%
2,804
-6,302
1567
$342K ﹤0.01%
+4,119
1568
$335K ﹤0.01%
295,250
-78,516
1569
$331K ﹤0.01%
20,785
+2,877
1570
$330K ﹤0.01%
9,583
-59,997
1571
$326K ﹤0.01%
+23,438
1572
$325K ﹤0.01%
10,362
-8,485
1573
$325K ﹤0.01%
18,302
-1,683
1574
$322K ﹤0.01%
4,884
-820
1575
$318K ﹤0.01%
6,419
-48,939
61 62
63
64 65