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
326
$64.5M 0.05%
183,820
-10,400
327
$64M 0.05%
+3,707,663
328
$63.6M 0.05%
628,787
+47,952
329
$63M 0.05%
442,902
-30,677
330
$63M 0.05%
1,720,359
-210,178
331
$62.9M 0.05%
2,125,601
+296,337
332
$62.7M 0.05%
1,078,854
-226,729
333
$62.3M 0.05%
415,537
+99,360
334
$61.9M 0.05%
3,699,218
-871,817
335
$61.8M 0.05%
308,991
-44,527
336
$61.7M 0.05%
1,777,525
+304,771
337
$61.7M 0.05%
959,145
-270,504
338
$61.3M 0.05%
276,689
+30,360
339
$61.3M 0.05%
653,026
+424,969
340
$60.7M 0.05%
93,842
+110
341
$60.7M 0.05%
1,253,911
+955,903
342
$59.8M 0.05%
272,011
+31,455
343
$59.5M 0.05%
385,915
-76,556
344
$59.1M 0.05%
493,612
+797
345
$58.8M 0.05%
4,470,300
346
$58.8M 0.05%
543,057
+416,355
347
$58.2M 0.05%
514,696
+140,092
348
$58.1M 0.05%
954,086
+347,597
349
$57.4M 0.04%
368,844
+1,744
350
$57.2M 0.04%
942,517
-240,999
12 13
14
15 16