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
501
$30.4M 0.02%
5,495,184
+2,448,048
502
$30.3M 0.02%
106,713
-169,005
503
$30.2M 0.02%
1,588,435
+338,980
504
$30.1M 0.02%
107,719
-11,165
505
$30.1M 0.02%
+270,000
506
$29.8M 0.02%
204,750
+46,050
507
$29.7M 0.02%
572,035
+545,704
508
$29.4M 0.02%
68,222
-41,458
509
$29.2M 0.02%
464,386
+11,301
510
$29.1M 0.02%
911,313
+302,351
511
$28.9M 0.02%
577,371
+21,110
512
$28.9M 0.02%
265,420
+66,905
513
$28.8M 0.02%
195,491
+5,260
514
$28.8M 0.02%
84,371
+27,102
515
$28.8M 0.02%
613,390
+2,123
516
$28.5M 0.02%
137,624
+88,058
517
$28.5M 0.02%
741,666
+98,495
518
$28.2M 0.02%
106,725
+27,618
519
$28.1M 0.02%
220,212
+174,165
520
$27.8M 0.02%
91,625
+71,065
521
$27.8M 0.02%
37,253
+2,491
522
$27.7M 0.02%
314,411
+150,633
523
$27.6M 0.02%
109,001
+4,458
524
$27.6M 0.02%
192,095
-8,912
525
$27.5M 0.02%
976,473
-140,469
19 20
21
22 23