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
1676
$198K ﹤0.01%
15,821
-176,751
1677
$195K ﹤0.01%
34,871
-1,100
1678
$185K ﹤0.01%
+24,823
1679
$184K ﹤0.01%
17,510
-323,550
1680
$177K ﹤0.01%
+11,669
1681
$175K ﹤0.01%
12,187
1682
$173K ﹤0.01%
18,876
-5,530
1683
$169K ﹤0.01%
16,529
-30,169
1684
$169K ﹤0.01%
+20,833
1685
$168K ﹤0.01%
21,120
+1,601
1686
$168K ﹤0.01%
12,007
-2,235
1687
$167K ﹤0.01%
56,642
-748
1688
$164K ﹤0.01%
29,235
1689
$159K ﹤0.01%
13,167
-4,338
1690
$159K ﹤0.01%
12,479
-1,236,734
1691
$157K ﹤0.01%
37,763
+885
1692
$157K ﹤0.01%
17,736
-3,178
1693
$157K ﹤0.01%
12,418
+860
1694
$155K ﹤0.01%
11,438
+934
1695
$154K ﹤0.01%
+12,463
1696
$153K ﹤0.01%
10,078
-11,747
1697
$153K ﹤0.01%
7,599
-9,719
1698
$151K ﹤0.01%
12,060
-71,989
1699
$147K ﹤0.01%
15,311
-60,430
1700
$145K ﹤0.01%
20,411
-90,366
66 67
68
69 70