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
526
$27.5M 0.02%
278,168
-7,527
527
$27.4M 0.02%
161,705
+46,182
528
$27.3M 0.02%
604,078
+533,603
529
$27.2M 0.02%
522,529
+249,138
530
$27.2M 0.02%
+499,171
531
$27.1M 0.02%
283,430
+97,990
532
$27.1M 0.02%
331,239
+29,472
533
$27M 0.02%
2,182,803
+2,074,205
534
$27M 0.02%
922,652
-35,055
535
$26.9M 0.02%
171,403
+23,262
536
$26.8M 0.02%
220,429
-80,921
537
$26.8M 0.02%
372,259
+49,949
538
$26.3M 0.02%
386,841
+97,437
539
$26.2M 0.02%
414,291
+7,380
540
$26.1M 0.02%
1,324,598
+223,939
541
$26.1M 0.02%
566,002
-50,810
542
$25.9M 0.02%
258,242
+202,424
543
$25.6M 0.02%
469,062
+243,035
544
$25.6M 0.02%
310,509
+122,709
545
$25.3M 0.02%
2,346,900
+211,000
546
$25.2M 0.02%
58,700
-94,506
547
$25.2M 0.02%
217,456
+18,454
548
$25M 0.02%
384,700
+11,015
549
$25M 0.02%
1,094,222
+797,025
550
$24.9M 0.02%
451,809
-57
20 21
22
23 24