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
351
$35.1M 0.04%
677,267
+17,351
352
$35.1M 0.04%
1,365,230
-66,611
353
$35.1M 0.04%
1,161,377
-13,722
354
$35M 0.04%
769,422
+445,773
355
$35M 0.04%
535,789
+11,077
356
$34.8M 0.04%
98,813
+12,119
357
$34.7M 0.04%
286,516
+279,216
358
$34.6M 0.04%
674,798
+6,716
359
$34.4M 0.04%
605,127
+372,132
360
$34.1M 0.04%
312,809
-173,831
361
$34.1M 0.04%
721,128
+547,259
362
$33.9M 0.04%
638,566
-224,698
363
$33.9M 0.04%
294,011
-34,390
364
$33.9M 0.04%
532,480
+174,509
365
$33.7M 0.04%
573,103
-38,146
366
$33.5M 0.04%
158,345
-54,920
367
$33.4M 0.04%
+2,166,578
368
$33.3M 0.04%
2,069,728
+1,296,074
369
$32.5M 0.04%
739,725
-444,341
370
$32.4M 0.04%
2,238,609
+1,200,915
371
$32.2M 0.04%
308,822
-545,310
372
$32M 0.03%
1,817,294
+818,324
373
$31.7M 0.03%
356,475
+49,973
374
$31.7M 0.03%
+323,549
375
$31.5M 0.03%
693,100
+670,550
13 14
15
16 17