Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-8,380
1602
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-46,798
1603
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0
1604
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-38,136
1605
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-85,000
1606
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-19,189
1607
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0
1608
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-61,100
1609
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-8,100
1610
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-2,500
1611
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-50,158
1612
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-41,065
1613
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-13,000
1614
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-228,000
1615
– –
-173,440
1616
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-207,339
1617
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-27,324
1618
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-62,709
1619
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-7,800
1620
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-59,700
1621
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-5,408
1622
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-3,700
1623
– –
-210,951
1624
– –
-101,300
1625
– –
-6,167
63 64
65
66 67