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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$556M
3
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
+$734M
2
+$389M
3
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block Inc
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97.5M 0.08%
489,170
+453,995
227
$96.8M 0.08%
1,190,931
+404,461
228
$96.4M 0.07%
3,854,317
+3,035,340
229
$96.4M 0.07%
2,704,983
+479,171
230
$96.3M 0.07%
+4,693,647
231
$95.6M 0.07%
220,115
+3,103
232
$95.2M 0.07%
478,993
+65,341
233
$93.8M 0.07%
1,519,276
+747,566
234
$92.9M 0.07%
4,111,570
+3,682,893
235
$92M 0.07%
1,076,487
236
$91.9M 0.07%
1,214,735
+374,242
237
$90.7M 0.07%
108,145
-12,427
238
$90.4M 0.07%
340,793
+23,361
239
$90.2M 0.07%
886,540
-30,494
240
$90M 0.07%
1,415,059
+122,853
241
$90M 0.07%
120,771
-77,468
242
$90M 0.07%
953,150
+72,200
243
$89M 0.07%
781,500
+123,627
244
$88.8M 0.07%
2,080,996
-282,379
245
$88.3M 0.07%
312,024
+109,683
246
$88.3M 0.07%
758,606
-69,798
247
$87M 0.07%
311,170
+93,979
248
$86.7M 0.07%
300,835
+88,953
249
$86.3M 0.07%
2,135,469
+1,110,101
250
$86.3M 0.07%
2,250,900
+787,934
8 9
10
11 12