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
1601
$280K ﹤0.01%
24,077
+1,726
1602
$279K ﹤0.01%
+5,588
1603
$278K ﹤0.01%
6,706
-41,734
1604
$276K ﹤0.01%
9,777
-12,270
1605
$275K ﹤0.01%
2,521
-24,134
1606
$275K ﹤0.01%
27,977
+17,143
1607
$274K ﹤0.01%
40,565
-312,566
1608
$274K ﹤0.01%
33,471
-8,551
1609
$271K ﹤0.01%
7,882
-201
1610
$266K ﹤0.01%
27,514
-641
1611
$265K ﹤0.01%
4,892
-1,032
1612
$265K ﹤0.01%
25,611
-819
1613
$264K ﹤0.01%
32,298
+4,196
1614
$261K ﹤0.01%
13,247
+850
1615
$257K ﹤0.01%
7,556
-2,488
1616
$252K ﹤0.01%
41,231
-12,485
1617
$250K ﹤0.01%
7,601
-1,422
1618
$250K ﹤0.01%
+6,928
1619
$250K ﹤0.01%
32,860
1620
$248K ﹤0.01%
12,373
+971
1621
$248K ﹤0.01%
+3,680
1622
$248K ﹤0.01%
20,390
1623
$247K ﹤0.01%
4,192
-800
1624
$246K ﹤0.01%
6,338
-18,067
1625
$244K ﹤0.01%
20,552
+9,385
63 64
65
66 67