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
526
$18.7M 0.02%
119,174
+59,922
527
$18.6M 0.02%
138,051
-1,170
528
$18.6M 0.02%
469,092
-101,896
529
$18.6M 0.02%
205,176
-28,943
530
$18.5M 0.02%
639,707
+25,732
531
$18.4M 0.02%
649,920
-43,869
532
$18.4M 0.02%
357,656
-21,711
533
$18.4M 0.02%
205,472
+70,560
534
$18.1M 0.02%
296,980
+19,440
535
$18.1M 0.02%
916,576
-253,096
536
$18M 0.02%
154,852
-7,338
537
$18M 0.02%
1,834,160
-117,600
538
$17.9M 0.02%
349,302
-166,794
539
$17.8M 0.02%
159,939
-22,260
540
$17.8M 0.02%
+863,429
541
$17.7M 0.02%
3,207,416
+2,300,305
542
$17.7M 0.02%
708,655
+76,048
543
$17.7M 0.02%
280,785
+66,440
544
$17.7M 0.02%
211,672
+16,877
545
$17.6M 0.02%
+720,000
546
$17.5M 0.02%
779,926
-52,690
547
$17.5M 0.02%
872,386
-13,232
548
$17.5M 0.02%
295,879
+106,226
549
$17.2M 0.02%
497,372
-22,793
550
$17.2M 0.02%
+309,011
20 21
22
23 24