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
251
$58.6M 0.06%
1,623,470
-1,607,044
252
$58.1M 0.06%
682,656
+52,764
253
$57.8M 0.06%
1,511,649
-280,772
254
$57.3M 0.06%
301,455
-204,924
255
$56.8M 0.06%
2,761,583
+392,919
256
$56.7M 0.06%
639,775
-190,651
257
$56.5M 0.06%
571,014
-82,694
258
$56.3M 0.06%
853,099
-69,126
259
$55.9M 0.06%
725,977
-35,057
260
$55.7M 0.06%
255,714
-71,878
261
$55.6M 0.06%
463,079
-126,882
262
$55.2M 0.06%
681,396
+66,688
263
$54.7M 0.06%
1,113,644
+57,102
264
$54.3M 0.06%
648,540
-95,945
265
$53.1M 0.06%
1,650,269
+4,050
266
$52.5M 0.06%
631,472
-60,822
267
$52.1M 0.06%
418,747
+80,851
268
$52.1M 0.06%
220,550
+66,915
269
$51.6M 0.06%
483,344
+110,875
270
$51.6M 0.06%
177,154
+45,675
271
$51.4M 0.06%
3,892,846
+102,824
272
$50.8M 0.06%
1,358,406
-85,671
273
$50.3M 0.06%
314,353
+17,249
274
$49.9M 0.05%
246,411
-2,763
275
$49.8M 0.05%
1,251,552
+213,961
9 10
11
12 13