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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$39.7M 0.04%
1,556,785
-1,217,920
402
$39.6M 0.04%
545,059
-5,259
403
$39.6M 0.04%
616,900
-38,333
404
$39.5M 0.04%
1,279,610
-32,983
405
$39.3M 0.04%
2,153,564
-372,103
406
$39.3M 0.04%
546,425
-7,874
407
$39.3M 0.04%
533,910
+184,452
408
$39.3M 0.04%
693,838
+95,383
409
$39.3M 0.04%
752,281
-4,294
410
$39.3M 0.04%
243,755
+57,312
411
$39M 0.03%
3,127,588
-96,184
412
$39M 0.03%
+1,840,600
413
$38.9M 0.03%
1,127,786
+148,168
414
$38.8M 0.03%
+1,287,235
415
$38.4M 0.03%
2,960,121
+697,656
416
$38.2M 0.03%
674,523
-25,435
417
$38.2M 0.03%
+343,609
418
$38.2M 0.03%
+2,666,670
419
$38.1M 0.03%
1,157,917
-77,468
420
$37.9M 0.03%
992,842
-893,806
421
$37.9M 0.03%
673,923
-728
422
$37.9M 0.03%
614,978
-179,895
423
$37.8M 0.03%
525,916
-95,184
424
$37.5M 0.03%
1,507,305
425
$37.3M 0.03%
2,460,250
-194,570
15 16
17
18 19