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
426
$37.3M 0.03%
1,085,637
+62,537
427
$37.3M 0.03%
4,890,283
-538,456
428
$36.7M 0.03%
505,434
+26,660
429
$36.5M 0.03%
1,098,657
+275,739
430
$36.3M 0.03%
2,242,588
+61,647
431
$36.3M 0.03%
745,675
-120,468
432
$36.3M 0.03%
+619,430
433
$36.1M 0.03%
857,245
+30,547
434
$35.9M 0.03%
1,600,070
+272,570
435
$35.9M 0.03%
629,855
-102,051
436
$35.9M 0.03%
744,680
+20,841
437
$35.8M 0.03%
744,364
-62,337
438
$35.7M 0.03%
1,592,182
-536,559
439
$35.7M 0.03%
641,692
+45,950
440
$35.4M 0.03%
367,499
+86,204
441
$35.3M 0.03%
884,298
+205,888
442
$35.2M 0.03%
547,404
-82,494
443
$35.2M 0.03%
786,524
-311,176
444
$35.2M 0.03%
1,471,804
+1,029,863
445
$35.1M 0.03%
2,234,526
-11,525
446
$35.1M 0.03%
2,529,923
-28,401
447
$35M 0.03%
518,020
-528,565
448
$34.6M 0.03%
1,594,910
+6,933
449
$34.1M 0.03%
1,798,650
-16,675
450
$33.9M 0.03%
797,100
-94,300
16 17
18
19 20