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
176
$63.9M 0.12%
282,653
+10,129
177
$63.6M 0.12%
1,046,497
+151,741
178
$63.5M 0.12%
1,495,657
-38,770
179
$63M 0.12%
518,873
-383,263
180
$61.1M 0.11%
1,172,025
+740,014
181
$61.1M 0.11%
1,756,379
+226,785
182
$61M 0.11%
354,267
-74,753
183
$60.2M 0.11%
22,564,505
184
$60.2M 0.11%
842,033
-177,063
185
$59.9M 0.11%
350,648
-330,745
186
$59.5M 0.11%
2,017,994
+1,904
187
$59.2M 0.11%
1,193,404
+143,270
188
$59.1M 0.11%
199,872
-56,431
189
$58.2M 0.11%
805,459
+101,253
190
$58M 0.11%
1,662,075
+261,897
191
$58M 0.11%
3,008,255
+757,021
192
$58M 0.11%
193,631
+82,159
193
$57.9M 0.11%
666,486
-8,288
194
$57.9M 0.11%
3,181,940
-387,106
195
$57.8M 0.11%
144,860
-14,114
196
$57.5M 0.11%
548,642
+213,992
197
$57.5M 0.11%
3,099,425
-117,811
198
$57.5M 0.11%
753,575
-271,516
199
$57.4M 0.11%
494,275
-52,499
200
$57.2M 0.11%
857,121
+95,689
6 7
8
9 10