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
376
$49.1M 0.04%
1,595,305
-1,875,804
377
$48.9M 0.04%
388,739
+3,856
378
$48.6M 0.04%
882,542
+737
379
$48.2M 0.04%
184,453
-293,555
380
$48.1M 0.04%
1,656,235
-2,588,981
381
$48M 0.04%
418,357
+60,655
382
$47.9M 0.04%
480,251
+7,480
383
$47.3M 0.04%
2,048,032
+54,313
384
$47.1M 0.04%
405,285
+231,937
385
$47M 0.04%
200,077
+16,722
386
$47M 0.04%
1,153,335
+343,500
387
$46.9M 0.04%
280,485
+7,350
388
$46.7M 0.04%
1,075,907
+70,671
389
$46.7M 0.04%
1,565,609
+199,055
390
$46.6M 0.04%
578,863
+192,293
391
$46.6M 0.04%
240,958
+14,283
392
$46.3M 0.04%
139,939
-36,430
393
$45.9M 0.04%
234,131
-1,210
394
$45.5M 0.04%
287,111
+46,327
395
$45.2M 0.04%
405,664
+271,223
396
$45.1M 0.04%
1,267,777
+116,222
397
$45.1M 0.04%
552,995
+72,715
398
$44.7M 0.03%
572,500
+2,826
399
$44.6M 0.03%
1,216,683
+131,835
400
$44.4M 0.03%
4,158,000
14 15
16
17 18