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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$176M
3
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
+$272M
2
+$210M
3
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.7M 0.08%
1,773,554
-437,492
227
$69.3M 0.08%
2,336,720
+110,206
228
$68.9M 0.08%
1,114,007
-13,236
229
$68.2M 0.07%
1,568,984
-640,741
230
$66.9M 0.07%
2,582,448
+676,576
231
$66.6M 0.07%
2,029,363
-24,675
232
$64.9M 0.07%
966,683
+9,492
233
$64.2M 0.07%
398,243
-51,373
234
$63.2M 0.07%
679,585
+75,456
235
$63.1M 0.07%
335,603
-55,322
236
$62.7M 0.07%
611,424
+101,127
237
$62.4M 0.07%
2,210,589
-2,421
238
$62.2M 0.07%
2,179,528
+272,823
239
$62M 0.07%
869,721
+369,240
240
$62M 0.07%
3,828,905
-1,005,195
241
$61.6M 0.07%
1,141,304
+177,520
242
$61.5M 0.07%
927,394
-42,432
243
$61.5M 0.07%
7,684,384
-649,946
244
$61.4M 0.07%
410,747
+184,327
245
$61.4M 0.07%
2,838,266
+1,768,912
246
$60.9M 0.07%
1,149,769
-54,777
247
$60.2M 0.07%
4,200,832
+231,183
248
$59.3M 0.06%
3,659,708
-330,919
249
$59.1M 0.06%
311,164
+95,877
250
$58.8M 0.06%
1,520,998
+1,085,235
8 9
10
11 12