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
1701
$142K ﹤0.01%
45,195
-589,484
1702
$142K ﹤0.01%
+10,009
1703
$141K ﹤0.01%
21,804
-1,011
1704
$137K ﹤0.01%
+46,116
1705
$130K ﹤0.01%
26,795
-261,011
1706
$124K ﹤0.01%
24,377
+6,555
1707
$124K ﹤0.01%
12,458
-184,762
1708
$122K ﹤0.01%
11,687
+182
1709
$120K ﹤0.01%
18,195
-193,645
1710
$120K ﹤0.01%
14,016
-1,621
1711
$117K ﹤0.01%
10,900
-498
1712
$115K ﹤0.01%
250
-58
1713
$115K ﹤0.01%
12,363
-359
1714
$113K ﹤0.01%
+13,578
1715
$109K ﹤0.01%
10,236
-381
1716
$107K ﹤0.01%
11,104
-2,443
1717
$102K ﹤0.01%
4,391
+2,241
1718
$98K ﹤0.01%
+10,078
1719
$93K ﹤0.01%
13,970
-196,208
1720
$91K ﹤0.01%
+23,000
1721
$91K ﹤0.01%
13,118
-208,651
1722
$89K ﹤0.01%
20,203
-54,560
1723
$87K ﹤0.01%
12,369
-4,036
1724
$83K ﹤0.01%
11,033
-304,283
1725
$83K ﹤0.01%
21,443
67 68
69
70 71