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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
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
1626
$243K ﹤0.01%
21,873
-5,582
1627
$243K ﹤0.01%
18,928
-13,723
1628
$243K ﹤0.01%
6,867
-1,303
1629
$241K ﹤0.01%
4,316
-1,947
1630
$239K ﹤0.01%
1,311
-234
1631
$239K ﹤0.01%
20,082
+5,550
1632
$238K ﹤0.01%
6,553
-166,818
1633
$238K ﹤0.01%
200,000
-2,755
1634
$237K ﹤0.01%
591
-60
1635
$236K ﹤0.01%
10,032
-115,658
1636
$236K ﹤0.01%
5,561
+297
1637
$236K ﹤0.01%
4,925
-2,799
1638
$235K ﹤0.01%
17,383
-7,174
1639
$234K ﹤0.01%
8,982
-237,754
1640
$234K ﹤0.01%
+1,420
1641
$231K ﹤0.01%
2,064
-408
1642
$230K ﹤0.01%
7,000
-1,997
1643
$230K ﹤0.01%
39,934
1644
$230K ﹤0.01%
17,326
+359
1645
$228K ﹤0.01%
15,333
-97,549
1646
$228K ﹤0.01%
3,889
-1,376
1647
$228K ﹤0.01%
64,378
+17,225
1648
$223K ﹤0.01%
+9,276
1649
$223K ﹤0.01%
1,488
-5,478
1650
$222K ﹤0.01%
+7,350
64 65
66
67 68