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
1601
– –
-126,401
1602
– –
-21,032
1603
– –
-32,700
1604
– –
-17,014
1605
– –
-249,400
1606
– –
-9,447
1607
– –
-49,772
1608
– –
-216,449
1609
– –
-283,900
1610
– –
-179,235
1611
– –
0
1612
– –
-18,500
1613
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-38,136
1614
– –
-85,000
1615
– –
-19,189
1616
– –
-50,605
1617
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-46,194
1618
– –
-14,046
1619
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-10,000
1620
– –
-40,300
1621
– –
-12,600
1622
– –
-5,600
1623
– –
-5,700
1624
– –
-8,000
1625
– –
-113,800
63 64
65
66 67