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
501
$20.4M 0.02%
708,112
-1,065,024
502
$20.2M 0.02%
280,874
-62,403
503
$20.1M 0.02%
438,162
-198,950
504
$20.1M 0.02%
850,398
-230,716
505
$20.1M 0.02%
487,196
+427,730
506
$20M 0.02%
210,148
-10,641
507
$20M 0.02%
176,944
-25,540
508
$19.9M 0.02%
1,316,014
-32,935
509
$19.8M 0.02%
366,833
+34,471
510
$19.8M 0.02%
211,923
-52,275
511
$19.7M 0.02%
629,392
-6,054
512
$19.7M 0.02%
954,262
513
$19.6M 0.02%
270,142
-410,000
514
$19.5M 0.02%
341,280
515
$19.4M 0.02%
446,677
+54,170
516
$19.3M 0.02%
433,929
-37,987
517
$19.3M 0.02%
379,208
-197,576
518
$19.1M 0.02%
221,340
+6,974
519
$19M 0.02%
409,724
-76,851
520
$19M 0.02%
22,641
+18,542
521
$19M 0.02%
158,265
-206,516
522
$18.9M 0.02%
896,416
-160,262
523
$18.9M 0.02%
535,003
+315,109
524
$18.8M 0.02%
503,435
-10,771
525
$18.8M 0.02%
722,854
-191,013
19 20
21
22 23