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
1701
– –
-498,599
1702
– –
-45,800
1703
– –
-17,100
1704
– –
-2,263
1705
– –
-6,554
1706
– –
-59,083
1707
– –
-2,500
1708
– –
-50,158
1709
– –
-13,600
1710
– –
-41,065
1711
– –
-13,000
1712
– –
-228,000
1713
– –
-173,440
1714
– –
-207,339
1715
– –
0
1716
– –
-134,440
1717
– –
-165,100
1718
– –
-68,441
1719
– –
-9,600
1720
– –
-38,355
1721
– –
-10,000
1722
– –
-18,715
1723
– –
0
1724
– –
-210,673
1725
– –
-16,600
66 67 68
69
70