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
1826
– –
-11,336
1827
– –
-1,503
1828
– –
-58,353
1829
– –
-49,355
1830
– –
-56,029
1831
– –
-9,726
1832
– –
0
1833
– –
-441,007
1834
– –
-89,265
1835
– –
-46,439
1836
– –
-128,436
1837
– –
-213,376
1838
– –
-92,028
1839
– –
-273,780
1840
– –
-2,161
1841
– –
-279,440
1842
– –
-54,509
1843
– –
-2,065,835
1844
– –
-767
1845
– –
-21,604
1846
– –
-15,484
1847
– –
-47,435
1848
– –
-120,000
1849
– –
-158,225
1850
– –
-78,127
72 73
74
75 76