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
1651
$222K ﹤0.01%
+6,036
1652
$222K ﹤0.01%
+7,350
1653
$221K ﹤0.01%
+26,968
1654
$221K ﹤0.01%
1,503
-34,991
1655
$220K ﹤0.01%
+5,235
1656
$219K ﹤0.01%
4,352
1657
$219K ﹤0.01%
26,642
-12,971
1658
$216K ﹤0.01%
3,071
-16,876
1659
$214K ﹤0.01%
6,075
-1,659
1660
$213K ﹤0.01%
1,545
-4,070
1661
$212K ﹤0.01%
34,614
+1,648
1662
$212K ﹤0.01%
1,509
-20,524
1663
$210K ﹤0.01%
+1,743
1664
$210K ﹤0.01%
17,721
-4,596
1665
$210K ﹤0.01%
8,290
-112,008
1666
$209K ﹤0.01%
4,188
-293,312
1667
$208K ﹤0.01%
8,436
-177
1668
$208K ﹤0.01%
+1,005
1669
$207K ﹤0.01%
14,797
-234,612
1670
$204K ﹤0.01%
10,182
-178
1671
$204K ﹤0.01%
6,669
-1,237
1672
$203K ﹤0.01%
+6,468
1673
$202K ﹤0.01%
17,770
-67,235
1674
$201K ﹤0.01%
+8,210
1675
$198K ﹤0.01%
15,896
-291
65 66
67
68 69