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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57.8M 0.05%
510,314
-154,305
277
$57.7M 0.05%
3,579,183
+120,823
278
$57.5M 0.05%
337,473
-21,723
279
$57.2M 0.05%
40,748
+40,669
280
$57.1M 0.05%
1,337,205
-4,625
281
$56.8M 0.05%
345,665
-33,548
282
$56.7M 0.05%
1,099,981
+36,059
283
$56.4M 0.05%
626,707
+2,372
284
$56M 0.05%
717,346
-107,543
285
$55.8M 0.05%
1,805,842
-35,844
286
$55.8M 0.05%
918,107
-828,769
287
$55.3M 0.05%
15,330
-16,719
288
$55.3M 0.05%
751,267
+267,004
289
$55.1M 0.05%
738,264
-103,207
290
$55M 0.05%
943,802
-116,012
291
$55M 0.05%
929,351
-55,435
292
$54.9M 0.05%
786,950
+299,610
293
$54.4M 0.05%
520,095
-215,440
294
$54.3M 0.05%
3,044,479
-725,681
295
$54.2M 0.05%
1,033,834
-212,217
296
$54.2M 0.05%
296,231
+144,614
297
$53.6M 0.05%
1,074,844
-647,946
298
$53.3M 0.05%
977,179
+950,800
299
$53.1M 0.05%
669,312
+416,777
300
$53M 0.05%
2,498,941
+730,610
10 11
12
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