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
1576
$87.3K ﹤0.01%
169,249
1577
$85.9K ﹤0.01%
1,300
-17,100
1578
$80.3K ﹤0.01%
+12,355
1579
$70.9K ﹤0.01%
4,646
-831,371
1580
$70.4K ﹤0.01%
14,575
-2,350
1581
$44.2K ﹤0.01%
24,027
1582
$31.5K ﹤0.01%
341
+7
1583
$16.9K ﹤0.01%
15,000
1584
$12.1K ﹤0.01%
472
+39
1585
$11.4K ﹤0.01%
228
+8
1586
$9.04K ﹤0.01%
199
+13
1587
$8.55K ﹤0.01%
162
-11
1588
$6.35K ﹤0.01%
67
+2
1589
$6.25K ﹤0.01%
56
1590
$1.23K ﹤0.01%
23
-4
1591
$1.15K ﹤0.01%
13
1592
$1.12K ﹤0.01%
153,999
1593
$247 ﹤0.01%
6
-9,000
1594
– –
-12,900
1595
– –
-114,100
1596
– –
-18,800
1597
– –
-13,435
1598
– –
-9,000
1599
– –
-8,380
1600
– –
-32,300
62 63
64
65 66