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
201
$77.4M 0.09%
876,606
+807,052
202
$76.2M 0.09%
693,666
+369,312
203
$75.4M 0.09%
491,299
+7,429
204
$75M 0.09%
530,386
+35,600
205
$74.5M 0.09%
1,271,806
+395,150
206
$74.3M 0.09%
793,500
-290,182
207
$74.3M 0.09%
2,871,150
-69,813
208
$73.5M 0.08%
2,171,644
-3,538,762
209
$73.4M 0.08%
4,836,658
+794,345
210
$73.3M 0.08%
2,008,183
-133,287
211
$73.3M 0.08%
2,608,275
-554,040
212
$73.3M 0.08%
3,483,350
-619,850
213
$73.2M 0.08%
1,899,269
+391,501
214
$71.8M 0.08%
979,688
+187,300
215
$70M 0.08%
5,165,552
+251,656
216
$68.5M 0.08%
305,508
+263,773
217
$68.2M 0.08%
1,141,503
-336,462
218
$67.8M 0.08%
1,982,650
+1,943,454
219
$67.6M 0.08%
1,343,436
+644,221
220
$67.4M 0.08%
1,093,635
-91,189
221
$67.4M 0.08%
627,600
+204,305
222
$66.4M 0.08%
368,683
-372,792
223
$65.8M 0.08%
1,065,859
-23,610
224
$65.2M 0.08%
816,737
+162,755
225
$65.2M 0.08%
237,351
+79,567
7 8
9
10 11