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
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
– –
-8,380
1595
– –
-29,489
1596
– –
-18,000
1597
– –
-46,798
1598
– –
-189,292
1599
– –
-70,200
1600
– –
-47,959
62 63
64
65 66