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
1601
– –
-44,315
1602
– –
-96,700
1603
– –
-30,089
1604
– –
-32,300
1605
– –
-126,401
1606
– –
-21,032
1607
– –
-32,700
1608
– –
-17,014
1609
– –
-249,400
1610
– –
-9,447
1611
– –
-49,772
1612
– –
-19,189
1613
– –
-216,449
1614
– –
-283,900
1615
– –
-179,235
1616
– –
-10,000
1617
– –
-62,709
1618
– –
-7,800
1619
– –
-59,700
1620
– –
-5,408
1621
– –
-3,700
1622
– –
-210,951
1623
– –
-101,300
1624
– –
-6,167
1625
– –
-15,200
63 64
65
66 67