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
451
$23.8M 0.03%
311,383
-276,374
452
$23.8M 0.03%
1,013,575
+753,597
453
$23.8M 0.03%
184,246
+22,277
454
$23.7M 0.03%
387,764
+156,931
455
$23.7M 0.03%
63,729
+20,478
456
$23.7M 0.03%
1,223,967
-106,058
457
$23.5M 0.03%
471,987
+14,955
458
$23.4M 0.03%
1,619,709
+358,686
459
$23.1M 0.03%
548,758
+197,651
460
$23.1M 0.03%
309,391
+122,225
461
$23M 0.03%
404,544
+248,836
462
$22.9M 0.03%
361,722
-52,156
463
$22.9M 0.03%
384,930
+71,291
464
$22.9M 0.03%
884,595
-12,071
465
$22.8M 0.03%
677,858
466
$22.8M 0.03%
436,779
-15,031
467
$22.8M 0.02%
1,602,476
-312,982
468
$22.6M 0.02%
246,408
+4,350
469
$22.4M 0.02%
191,624
+15,608
470
$22.4M 0.02%
391,754
-79,762
471
$22.3M 0.02%
663,466
+263,645
472
$22.2M 0.02%
414,889
+122,480
473
$22.1M 0.02%
296,776
-796,936
474
$21.9M 0.02%
554,840
-2,302
475
$21.9M 0.02%
285,097
+182,131
17 18
19
20 21