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
201
$56.8M 0.11%
599,157
-310,326
202
$56.7M 0.11%
317,631
+258,753
203
$56.7M 0.11%
684,317
-21,364
204
$56.1M 0.1%
109,694
-10,866
205
$55.5M 0.1%
447,530
+160,978
206
$55.3M 0.1%
957,046
+315,446
207
$55.3M 0.1%
938,708
-6,672
208
$54.7M 0.1%
941,405
+67,332
209
$54.6M 0.1%
1,083,424
+41,951
210
$53.8M 0.1%
455,625
-176,898
211
$53.8M 0.1%
975,916
+163,399
212
$53.6M 0.1%
872,736
-1,081,072
213
$53.5M 0.1%
671,680
+101,067
214
$53.4M 0.1%
3,867,998
+2,088,356
215
$53.2M 0.1%
311,849
-957
216
$52.6M 0.1%
485,053
+108,471
217
$52.5M 0.1%
235,761
+146,143
218
$52.4M 0.1%
146,833
-91,042
219
$52.2M 0.1%
463,530
+52,916
220
$52.1M 0.1%
380,669
+36,872
221
$51.8M 0.1%
566,677
+240,301
222
$51.4M 0.1%
1,801,916
+362,409
223
$51.4M 0.1%
331,353
+181,050
224
$51.4M 0.1%
1,475,121
-45,058
225
$50.7M 0.09%
376,744
-74,727
7 8
9
10 11