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
276
$79.4M 0.06%
47,295
+2,204
277
$78.8M 0.06%
486,561
+279,888
278
$78.3M 0.06%
523,914
-120,443
279
$77.9M 0.06%
635,780
+87,565
280
$77.4M 0.06%
792,867
+134,968
281
$77.3M 0.06%
1,100,038
-42,828
282
$77M 0.06%
2,010,522
-406,204
283
$77M 0.06%
914,372
+275,153
284
$76.6M 0.06%
401,015
+62,398
285
$76.4M 0.06%
1,176,794
+566,680
286
$76.3M 0.06%
1,270,565
+271,583
287
$76.2M 0.06%
418,895
+64,419
288
$76M 0.06%
364,105
-807,779
289
$75.9M 0.06%
5,329,495
+4,315,925
290
$75.4M 0.06%
1,310,118
+302,546
291
$75.1M 0.06%
2,526,881
+2,517,399
292
$74.8M 0.06%
274,066
+993
293
$73.8M 0.06%
1,229,872
+463,149
294
$73.8M 0.06%
+110,584
295
$73.4M 0.06%
919,506
+141,851
296
$72.9M 0.06%
257,193
-34,560
297
$72.1M 0.06%
1,264,365
-308,515
298
$71.7M 0.06%
308,490
+87,837
299
$71.7M 0.06%
562,894
+243,030
300
$71.6M 0.06%
1,159,073
+743,953
10 11
12
13 14