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
401
$28.3M 0.03%
567,785
-218,727
402
$28.2M 0.03%
1,123,322
-107,047
403
$28.1M 0.03%
2,086,216
+58,711
404
$28.1M 0.03%
429,889
-409,100
405
$28.1M 0.03%
1,045,015
-14,384
406
$28.1M 0.03%
459,509
+86,651
407
$28.1M 0.03%
599,555
+435,883
408
$28M 0.03%
1,129,591
+414,467
409
$28M 0.03%
370,508
-172,716
410
$27.9M 0.03%
2,730,978
+36,349
411
$27.8M 0.03%
302,594
-12,186
412
$27.5M 0.03%
1,066,263
-821,128
413
$27.4M 0.03%
1,107,305
414
$27.4M 0.03%
2,646,610
+653,155
415
$27.3M 0.03%
242,633
-2,926
416
$27.2M 0.03%
1,059,204
+681,242
417
$26.9M 0.03%
951,668
+303,118
418
$26.7M 0.03%
827,266
+280,369
419
$26.7M 0.03%
180,178
+77,224
420
$26.5M 0.03%
287,183
-53,684
421
$26.5M 0.03%
496,232
+2,876
422
$26.5M 0.03%
179,527
-189,794
423
$26.5M 0.03%
81,416
+6,214
424
$26.4M 0.03%
107,804
-1,810
425
$26.4M 0.03%
380,176
-1,882
15 16
17
18 19