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
176
$90.9M 0.12%
360,585
-68,128
177
$90.6M 0.12%
855,581
-162,720
178
$89.4M 0.11%
1,116,216
-800,159
179
$89.1M 0.11%
1,018,084
-2,627
180
$88.7M 0.11%
1,605,426
-375,631
181
$88.6M 0.11%
+1,818,500
182
$88.6M 0.11%
873,740
-682,744
183
$88.2M 0.11%
657,716
-206,094
184
$87.7M 0.11%
342,330
+396
185
$87.5M 0.11%
1,346,344
-70,263
186
$87.4M 0.11%
955,833
-113,136
187
$84.6M 0.11%
4,263,982
+1,886,974
188
$84.5M 0.11%
1,061,385
+68,074
189
$83.3M 0.11%
1,575,308
-2,641
190
$83.2M 0.11%
878,380
+359,750
191
$82.3M 0.1%
132,000
-18,648
192
$80.9M 0.1%
612,354
-67,154
193
$80.7M 0.1%
537,857
-232,589
194
$80.6M 0.1%
429,505
+45,349
195
$80.3M 0.1%
1,895,361
-4,790
196
$80.3M 0.1%
789,689
+12
197
$79.9M 0.1%
629,557
-688,337
198
$79.8M 0.1%
3,510,148
+598,644
199
$78.9M 0.1%
336,368
-119,911
200
$78.4M 0.1%
965,816
-99,327
6 7
8
9 10