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
426
$40.9M 0.03%
897,909
+840,169
427
$40.7M 0.03%
1,717,784
-108,177
428
$40.7M 0.03%
531,939
+21,220
429
$40.6M 0.03%
153,922
+13,750
430
$40.3M 0.03%
689,964
-176,020
431
$40.2M 0.03%
171,601
+32,681
432
$40.1M 0.03%
380,508
-11,206
433
$40M 0.03%
100,543
+10,073
434
$39.8M 0.03%
915,878
+94,592
435
$39.8M 0.03%
2,077,100
+812,943
436
$39.4M 0.03%
190,784
-15,494
437
$39.4M 0.03%
327,886
+106,605
438
$38.8M 0.03%
+2,193,497
439
$38.8M 0.03%
268,571
+5,830
440
$38.8M 0.03%
255,567
+38,023
441
$38.5M 0.03%
253,037
+244,563
442
$38.4M 0.03%
474,674
+44,040
443
$38M 0.03%
1,497,272
+1,166,103
444
$37.9M 0.03%
469,731
+84,706
445
$37.9M 0.03%
11,089,273
-603,761
446
$37.6M 0.03%
104,949
+8,670
447
$37.5M 0.03%
1,131,929
+993,715
448
$37.5M 0.03%
779,291
-126,523
449
$37.5M 0.03%
482,330
+103,323
450
$37.4M 0.03%
540,167
-2,155
16 17
18
19 20