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
326
$39.8M 0.04%
373,923
-100,831
327
$39.5M 0.04%
343,626
-2,340
328
$39.2M 0.04%
988,922
+10,129
329
$38.9M 0.04%
175,547
+28,845
330
$38.5M 0.04%
576,172
+272,113
331
$38.4M 0.04%
1,743,055
-529,934
332
$38.2M 0.04%
418,016
-308,188
333
$38M 0.04%
3,501,266
334
$38M 0.04%
983,685
+110,473
335
$37.9M 0.04%
226,975
-14,194
336
$37.8M 0.04%
613,173
+487,598
337
$37.7M 0.04%
220,149
-16,028
338
$37.6M 0.04%
868,657
+155,651
339
$37.5M 0.04%
417,175
-110,839
340
$37.2M 0.04%
1,985,861
+695,633
341
$37.1M 0.04%
869,607
-1,716
342
$36.8M 0.04%
500,888
-69,236
343
$36.8M 0.04%
2,555,967
+35,833
344
$36.7M 0.04%
4,603,081
+528,568
345
$36.6M 0.04%
567,125
-203,326
346
$36.6M 0.04%
812,891
+77,699
347
$36.4M 0.04%
752,236
+59,693
348
$35.8M 0.04%
386,294
+7,728
349
$35.5M 0.04%
2,115,313
+1,261,089
350
$35.4M 0.04%
512,795
-94,361
12 13
14
15 16