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
251
$86.3M 0.07%
903,650
-134,273
252
$86.2M 0.07%
336,593
+38,102
253
$86.1M 0.07%
913,698
+408,516
254
$86.1M 0.07%
525,021
-434,124
255
$85.9M 0.07%
567,249
-150,050
256
$85.7M 0.07%
1,560,902
+1,422,787
257
$85.4M 0.07%
402,361
+16,006
258
$85.3M 0.07%
1,217,411
+1,184,455
259
$85.1M 0.07%
636,718
+327,449
260
$85M 0.07%
1,461,808
+476,289
261
$85M 0.07%
2,096,525
+177,535
262
$84.8M 0.07%
2,504,205
+403,202
263
$84.6M 0.07%
438,749
-62,918
264
$83.5M 0.06%
1,131,531
+168,644
265
$83.2M 0.06%
1,488,032
+328,996
266
$83.1M 0.06%
277,631
+37,271
267
$82.2M 0.06%
3,302,618
+527,416
268
$81.9M 0.06%
6,143,900
+795,837
269
$81.8M 0.06%
3,404,669
-4,346,120
270
$81.5M 0.06%
1,032,990
+81,155
271
$81.2M 0.06%
3,132,129
-30,490
272
$80.7M 0.06%
1,173,322
+965,757
273
$80.6M 0.06%
467,040
+33,995
274
$80.5M 0.06%
789,680
-8
275
$80.2M 0.06%
899,066
+62,558
9 10
11
12 13