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
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
151
$110M 0.13%
2,879,418
+1,678,830
152
$110M 0.13%
1,277,415
-335,335
153
$109M 0.13%
891,138
+376,744
154
$109M 0.13%
105,012,026
-1,877
155
$109M 0.13%
352,263
-363,010
156
$108M 0.12%
3,921,010
-3,455,140
157
$107M 0.12%
1,224,899
+28,637
158
$106M 0.12%
1,635,881
-28,809
159
$106M 0.12%
710,169
-254,878
160
$105M 0.12%
807,989
+99,480
161
$105M 0.12%
1,537,598
+490,557
162
$103M 0.12%
+1,374,270
163
$102M 0.12%
1,052,083
+297,418
164
$102M 0.12%
10,693,476
+685,925
165
$101M 0.12%
2,289,755
+100,000
166
$101M 0.12%
486,077
+102,639
167
$99.5M 0.12%
2,368,253
-509,697
168
$97.6M 0.11%
719,016
+69,840
169
$94.2M 0.11%
339,884
-192,995
170
$93M 0.11%
278,695
+43,790
171
$92.9M 0.11%
1,014,006
-90,158
172
$92.7M 0.11%
725,353
+575,135
173
$92.2M 0.11%
535,415
+193,414
174
$92.2M 0.11%
786,597
+10,556
175
$92M 0.11%
1,313,064
-60,420
5 6
7
8 9