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
551
$17.2M 0.02%
668,600
+326,999
552
$17.1M 0.02%
926,810
+730,778
553
$17.1M 0.02%
546,957
+235,601
554
$17.1M 0.02%
463,724
-60,414
555
$16.9M 0.02%
183,214
+111,807
556
$16.9M 0.02%
231,465
-54,681
557
$16.9M 0.02%
2,411,783
-1,277,045
558
$16.8M 0.02%
59,638
-9,520
559
$16.8M 0.02%
423,837
+135,531
560
$16.7M 0.02%
390,031
-23,554
561
$16.6M 0.02%
284,262
+48,706
562
$16.6M 0.02%
2,130,497
-809,936
563
$16.5M 0.02%
410,210
-802,890
564
$16.5M 0.02%
238,122
-66,005
565
$16.5M 0.02%
514,839
-46,114
566
$16.4M 0.02%
650,666
-164,048
567
$16.4M 0.02%
246,606
+42,289
568
$16.4M 0.02%
1,112,007
+348,898
569
$16.4M 0.02%
310,742
-152,300
570
$16.4M 0.02%
952,725
+306,621
571
$16.4M 0.02%
152,835
+13,307
572
$16.4M 0.02%
136,644
-138,582
573
$16.3M 0.02%
545,068
+35,344
574
$16.3M 0.02%
551,526
-3,168
575
$16.3M 0.02%
835,692
+690,053
21 22
23
24 25