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
301
$53M 0.05%
1,116,755
-126,627
302
$52.6M 0.05%
601,952
+36,221
303
$52.6M 0.05%
1,035,450
-425,088
304
$52.6M 0.05%
758,954
-25,953
305
$52.3M 0.05%
1,355,827
-112,726
306
$52.1M 0.05%
671,438
+97,159
307
$51.5M 0.05%
4,499,350
+2,198,075
308
$51.4M 0.05%
1,456,244
-44,454
309
$51.4M 0.05%
927,741
+325,268
310
$51.4M 0.05%
1,047,471
+515,105
311
$51.2M 0.05%
4,274,253
+2,092,440
312
$51M 0.05%
1,337,049
+262,554
313
$50.9M 0.05%
2,038,339
-185,297
314
$50.9M 0.05%
1,390,076
+266,452
315
$50.8M 0.05%
1,524,815
+218,560
316
$50.8M 0.05%
3,041,775
-182,024
317
$50.7M 0.05%
1,487,771
+326,832
318
$50.7M 0.05%
2,045,856
-181,393
319
$50.5M 0.05%
602,732
-36,154
320
$50.2M 0.04%
823,625
+9,825
321
$50.2M 0.04%
764,600
+20,160
322
$50.2M 0.04%
136,643
+19,732
323
$49.9M 0.04%
1,265,100
+596,915
324
$49.8M 0.04%
3,779,269
+1,737,863
325
$49.8M 0.04%
8,230,000
+1,379,840
11 12
13
14 15