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
1551
$225K ﹤0.01%
16,726
-13,051
1552
$221K ﹤0.01%
4,100
-4,100
1553
$219K ﹤0.01%
7,800
-43,072
1554
$218K ﹤0.01%
10,200
1555
$218K ﹤0.01%
8,600
-4,100
1556
$217K ﹤0.01%
+24,800
1557
$216K ﹤0.01%
2,718
1558
$213K ﹤0.01%
5,818
-2,370
1559
$212K ﹤0.01%
+5,400
1560
$209K ﹤0.01%
4,789
-22,463
1561
$206K ﹤0.01%
14,565
1562
$200K ﹤0.01%
+6,400
1563
$194K ﹤0.01%
13,662
+1,477
1564
$193K ﹤0.01%
3,327
1565
$189K ﹤0.01%
+11,000
1566
$179K ﹤0.01%
177
-116
1567
$176K ﹤0.01%
4,176
-1,635
1568
$158K ﹤0.01%
+1,107
1569
$154K ﹤0.01%
35,314
-49,905
1570
$148K ﹤0.01%
10,802
-19,604
1571
$141K ﹤0.01%
16,237
-92,216
1572
$106K ﹤0.01%
32,761
1573
$105K ﹤0.01%
1,293
-20,281
1574
$99K ﹤0.01%
10,443
-21,840
1575
$92.6K ﹤0.01%
20,000
61 62
63
64 65