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
351
$57.2M 0.04%
416,835
-7,342
352
$56.3M 0.04%
538,722
+34,055
353
$55.9M 0.04%
1,042,780
-521,801
354
$55.6M 0.04%
330,805
+105,027
355
$55.5M 0.04%
782,688
+731,617
356
$55.4M 0.04%
299,221
+2,327
357
$55.3M 0.04%
1,155,935
-193,676
358
$54.2M 0.04%
1,054,339
-586,014
359
$54.1M 0.04%
368,744
-36,864
360
$53.9M 0.04%
160,988
+106,030
361
$53.3M 0.04%
891,614
+156,774
362
$53.3M 0.04%
346,699
-401,928
363
$53.1M 0.04%
1,928,956
+859,791
364
$53M 0.04%
115,498
+26,285
365
$52.4M 0.04%
1,069,811
+83,854
366
$52.2M 0.04%
529,977
+83,911
367
$51.9M 0.04%
315,645
+40,368
368
$51.3M 0.04%
360,413
+121,539
369
$51.3M 0.04%
1,734,203
+7,939
370
$51M 0.04%
1,630,800
+54,400
371
$51M 0.04%
1,113,253
-76
372
$49.9M 0.04%
1,405,508
+382,529
373
$49.6M 0.04%
191,664
+22,479
374
$49.4M 0.04%
173,355
-57,068
375
$49.2M 0.04%
519,258
+411,509
13 14
15
16 17