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
1
$3.31B 4.22%
16,280,217
-496,202
2
$2.58B 3.29%
28,336,660
-82,688
3
$2.47B 3.14%
17,877,860
-521,580
4
$1.32B 1.69%
5,824,808
+31,750
5
$1.06B 1.36%
5,512,775
-96,157
6
$1B 1.28%
14,150,260
-771,000
7
$890M 1.13%
3,017,913
+93,742
8
$792M 1.01%
7,901,160
-291,554
9
$699M 0.89%
2,364,113
+52,769
10
$679M 0.87%
3,895,874
+852,560
11
$671M 0.86%
70,628,880
-5,412,960
12
$656M 0.84%
1,991,589
-115,956
13
$641M 0.82%
6,813,617
+640,812
14
$625M 0.8%
2,897,661
-227,138
15
$563M 0.72%
1,294,366
-21,416
16
$562M 0.72%
1,550,856
+27,922
17
$543M 0.69%
26,236,841
+3,089,713
18
$516M 0.66%
25,564,435
+7,889
19
$498M 0.64%
1,989,330
-68,693
20
$480M 0.61%
14,840,540
-1,971,780
21
$476M 0.61%
3,388,256
-465,358
22
$466M 0.59%
4,746,319
+400,239
23
$466M 0.59%
1,572,837
+103,825
24
$463M 0.59%
6,557,240
-560,680
25
$462M 0.59%
38,089,048
-4,293
1
2 3 4 5