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
$78.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$132M
4
DAL icon
Delta Air Lines
DAL
+$122M
5
PYPL icon
PayPal
PYPL
+$118M

Top Sells

1
+$1.38B
2
+$604M
3
+$256M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
5
CMCSA icon
Comcast
CMCSA
+$164M

Sector Composition

1 Technology 28.84%
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
1726
$83K ﹤0.01%
12,685
1727
$81K ﹤0.01%
15,783
-190,836
1728
$74K ﹤0.01%
13,346
-31,809
1729
$69K ﹤0.01%
+10,560
1730
$69K ﹤0.01%
56,268
-408
1731
$69K ﹤0.01%
25,192
-365,715
1732
$65K ﹤0.01%
+13,637
1733
$65K ﹤0.01%
35,389
+12,484
1734
$65K ﹤0.01%
18,187
-69,182
1735
$59K ﹤0.01%
+22,293
1736
$59K ﹤0.01%
13,293
-5,175
1737
$58K ﹤0.01%
119
-1,263
1738
$55K ﹤0.01%
20,148
-1,165
1739
$50K ﹤0.01%
+13,787
1740
$50K ﹤0.01%
33,426
1741
$49K ﹤0.01%
1,669
-9,467
1742
$45K ﹤0.01%
+13,067
1743
$41K ﹤0.01%
+10,449
1744
$41K ﹤0.01%
12,090
-2,885
1745
$36K ﹤0.01%
+20,723
1746
$25K ﹤0.01%
+154,272
1747
$22K ﹤0.01%
13,140
-432
1748
$19.8K ﹤0.01%
61,773
-207,491
1749
$19K ﹤0.01%
141,336
1750
$10K ﹤0.01%
1,185
-1,181
68 69
70
71 72