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
1
$2.2B 4.08%
5,849,045
+124,647
2
$1.75B 3.25%
9,098,295
+297,294
3
$1.45B 2.68%
9,523,856
+2,028,111
4
$995M 1.85%
20,084,910
+1,735,050
5
$922M 1.71%
6,597,640
+1,061,284
6
$816M 1.51%
1,550,498
+156,027
7
$749M 1.39%
2,117,329
+148,574
8
$744M 1.38%
23,329,637
-271,537
9
$729M 1.35%
1,222,000
-111,628
10
$589M 1.09%
2,261,510
-183,672
11
$557M 1.03%
3,949,140
+170,300
12
$550M 1.02%
10,892,786
+139,056
13
$526M 0.98%
20,434,211
-93,460
14
$524M 0.97%
10,428,239
+346,512
15
$514M 0.95%
3,168,976
+359,246
16
$513M 0.95%
4,591,430
-117,140
17
$502M 0.93%
2,952,733
+304,991
18
$498M 0.92%
937,540
+33,360
19
$497M 0.92%
1,128,271
-32,683
20
$420M 0.78%
672,748
-52,544
21
$387M 0.72%
1,559,154
-68,040
22
$383M 0.71%
2,441,446
-94,975
23
$370M 0.69%
900,481
-73,764
24
$369M 0.68%
676,247
-13,205
25
$368M 0.68%
1,276,258
-191,187
1
2 3 4 5