Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$284M
2
+$227M
3
+$143M
4
CMCSA icon
Comcast
CMCSA
+$105M
5
QCOM icon
Qualcomm
QCOM
+$84.2M

Top Sells

1
+$302M
2
+$170M
3
+$106M
4
WMT icon
Walmart Inc
WMT
+$97.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$84.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.5M 0.14%
511,958
+92,913
152
$77.1M 0.14%
4,597,688
-509,252
153
$76.9M 0.14%
982,055
+93,325
154
$76.1M 0.14%
676,885
-191,228
155
$75.8M 0.14%
1,762,840
-225,720
156
$75.3M 0.14%
164,508
-91,264
157
$74.3M 0.14%
2,068,797
-547,307
158
$74M 0.14%
1,263,907
-159,903
159
$72.6M 0.13%
157,562
+54,268
160
$71.6M 0.13%
184,207
+68,734
161
$71.1M 0.13%
511,570
-189,004
162
$70.1M 0.13%
58,640
163
$69.9M 0.13%
679,250
-100,700
164
$69.7M 0.13%
283,613
-86,100
165
$69M 0.13%
9,853
+2,612
166
$68.2M 0.13%
227,822
-75,757
167
$67.6M 0.13%
165,140
+59,000
168
$67.6M 0.13%
241,761
-59,556
169
$66.5M 0.12%
746,894
+13,520
170
$66.4M 0.12%
5,454,029
-1,391,231
171
$65.8M 0.12%
956,675
-111,256
172
$65.5M 0.12%
186,027
+51,058
173
$64.6M 0.12%
506,944
-197,368
174
$64.1M 0.12%
841,545
+69,502
175
$64M 0.12%
267,275
-118,078
5 6
7
8 9