Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$308M
2
+$242M
3
+$148M
4
CMCSA icon
Comcast
CMCSA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$98.3M

Top Sells

1
+$322M
2
+$162M
3
+$106M
4
WMT icon
Walmart
WMT
+$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 3.59%
5,849,045
+124,647
2
$1.75B 2.86%
9,098,295
+297,294
3
$1.45B 2.36%
9,523,856
+2,028,111
4
$995M 1.62%
20,084,910
+1,735,050
5
$922M 1.51%
6,597,640
+1,061,284
6
$816M 1.33%
1,550,498
+156,027
7
$749M 1.22%
2,117,329
+148,574
8
$744M 1.22%
23,329,637
-271,537
9
$729M 1.19%
1,222,000
-111,628
10
$589M 0.96%
2,261,510
-183,672
11
$557M 0.91%
3,949,140
+170,300
12
$550M 0.9%
10,892,786
+139,056
13
$526M 0.86%
20,434,211
-93,460
14
$524M 0.86%
10,428,239
+346,512
15
$514M 0.84%
3,168,976
+359,246
16
$513M 0.84%
4,591,430
-117,140
17
$502M 0.82%
2,952,733
+304,991
18
$498M 0.81%
937,540
+33,360
19
$497M 0.81%
1,128,271
-32,683
20
$420M 0.69%
672,748
-52,544
21
$387M 0.63%
1,559,154
-68,040
22
$383M 0.63%
2,441,446
-94,975
23
$370M 0.6%
900,481
-73,764
24
$369M 0.6%
676,247
-13,205
25
$368M 0.6%
1,276,258
-191,187
1
2 3 4 5