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
1576
$317K ﹤0.01%
9,158
-1,092
1577
$313K ﹤0.01%
17,739
-24,411
1578
$311K ﹤0.01%
+6,998
1579
$310K ﹤0.01%
4,131
-814
1580
$309K ﹤0.01%
3,341
-105,899
1581
$306K ﹤0.01%
3,060
-12,490
1582
$304K ﹤0.01%
93,095
+9,430
1583
$304K ﹤0.01%
2,294
-492
1584
$303K ﹤0.01%
14,001
-30,355
1585
$301K ﹤0.01%
23,949
-449,052
1586
$297K ﹤0.01%
+3,257
1587
$297K ﹤0.01%
+17,900
1588
$297K ﹤0.01%
7,819
-83,958
1589
$296K ﹤0.01%
21,277
1590
$291K ﹤0.01%
2,626
-505
1591
$290K ﹤0.01%
35,485
-11,375
1592
$290K ﹤0.01%
15,074
-4,490
1593
$286K ﹤0.01%
21,024
-8,776
1594
$286K ﹤0.01%
32,055
-181,597
1595
$285K ﹤0.01%
3,818
-36,865
1596
$284K ﹤0.01%
6,024
-142,328
1597
$284K ﹤0.01%
19,891
-20,917
1598
$283K ﹤0.01%
35,020
-148,229
1599
$282K ﹤0.01%
2,827
-676
1600
$282K ﹤0.01%
35,278
62 63
64
65 66