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
1876
– –
-21,623
1877
– –
-12,366
1878
– –
-1,146,155
1879
– –
-682,523
1880
– –
-43,904
1881
– –
-1,768,845
1882
– –
-154,380
1883
– –
-75,473
1884
– –
-70,122
1885
– –
-463,556
1886
– –
-21,941
1887
– –
-365,656
1888
– –
-436,823
1889
– –
-10,865
1890
– –
-401,971
1891
– –
-94,755
1892
– –
-26,214
1893
– –
-452,033
1894
– –
-116,448
1895
– –
-6,767
1896
– –
-71,644
1897
– –
-44,970
1898
– –
-27,895
1899
– –
-52,001
1900
– –
-25,822
74 75
76
77 78