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
451
$37.2M 0.03%
561,943
+190,276
452
$36.5M 0.03%
114,234
-2,536
453
$36.4M 0.03%
823,601
+815,074
454
$36.4M 0.03%
764,311
+176,140
455
$36.2M 0.03%
440,550
-232,638
456
$36.2M 0.03%
625,689
+154,321
457
$36.1M 0.03%
101,677
-50,001
458
$36M 0.03%
642,475
+98,367
459
$36M 0.03%
731,022
+130,977
460
$35.8M 0.03%
951,157
+286,882
461
$35.8M 0.03%
980,567
+181,523
462
$35.7M 0.03%
191,320
463
$35.5M 0.03%
414,369
+50,560
464
$35.1M 0.03%
352,410
+52,260
465
$35M 0.03%
840,672
+77,714
466
$35M 0.03%
1,037,953
-52,997
467
$34.9M 0.03%
882,242
+847,151
468
$34.4M 0.03%
198,171
+42,170
469
$34.3M 0.03%
131,052
+114,377
470
$34M 0.03%
2,128,784
+876,531
471
$33.5M 0.03%
363,172
-7,654
472
$33.3M 0.03%
719,625
+160,247
473
$33.2M 0.03%
1,683,262
+1,418,986
474
$32.9M 0.03%
2,161,515
+1,714,648
475
$32.9M 0.03%
369,642
-58,941
17 18
19
20 21