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
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
1651
– –
-60,801
1652
– –
-17,700
1653
– –
-76,467
1654
– –
-64,534
1655
– –
-49,784
1656
– –
-9,391
1657
– –
-9,486
1658
– –
-91,600
1659
– –
-3,458
1660
– –
-7,500
1661
– –
-180,346
1662
– –
-5,500
1663
– –
-172,016
1664
– –
-80,000
1665
– –
-113,800
1666
– –
-94,530
1667
– –
-23,800
1668
– –
0
1669
– –
-7,008
1670
– –
0
1671
– –
-18,500
1672
– –
-60,793
1673
– –
-40,800
1674
– –
-41,000
1675
– –
-32,200
65 66
67
68 69