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
476
$32.7M 0.03%
586,526
+189,180
477
$32.5M 0.03%
556,075
+281,634
478
$32.3M 0.03%
135,029
+114,611
479
$32.2M 0.03%
217,563
-187,191
480
$32.1M 0.03%
619,585
+47,355
481
$32M 0.02%
+2,001,300
482
$31.9M 0.02%
+3,034,909
483
$31.8M 0.02%
868,930
-421,914
484
$31.7M 0.02%
1,279,182
+968,249
485
$31.7M 0.02%
408,588
-47,742
486
$31.7M 0.02%
258,964
+81,424
487
$31.6M 0.02%
171,391
+66,474
488
$31.4M 0.02%
480,435
+132,831
489
$31.2M 0.02%
819,284
-22,518
490
$31.2M 0.02%
465,005
-122,423
491
$31.1M 0.02%
1,045,682
+828,189
492
$31M 0.02%
+136,410
493
$30.9M 0.02%
467,459
+127,667
494
$30.8M 0.02%
316,395
+115,945
495
$30.8M 0.02%
274,169
-17,141
496
$30.7M 0.02%
206,725
-6,411
497
$30.6M 0.02%
696,058
-30,062
498
$30.5M 0.02%
409,666
+70,552
499
$30.5M 0.02%
588,271
+327,120
500
$30.5M 0.02%
237,818
+50,050
18 19
20
21 22