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
551
$24.7M 0.02%
576,020
-326,165
552
$24.7M 0.02%
1,286,469
+831,622
553
$24.7M 0.02%
169,834
-174,435
554
$24.7M 0.02%
314,021
+291,864
555
$24.6M 0.02%
106,013
+16,480
556
$24.5M 0.02%
667,786
+374,303
557
$24.4M 0.02%
2,475,000
558
$24.4M 0.02%
3,241,961
-186,976
559
$24.3M 0.02%
143,050
+27,569
560
$24.2M 0.02%
+389,159
561
$24M 0.02%
46,574
+19,085
562
$24M 0.02%
+817,795
563
$23.9M 0.02%
307,048
+58,925
564
$23.9M 0.02%
115,357
-5,889
565
$23.8M 0.02%
296,502
-47,678
566
$23.6M 0.02%
638,171
+630,653
567
$23.6M 0.02%
928,480
-183,320
568
$23.6M 0.02%
1,169,200
+888,651
569
$23.6M 0.02%
1,114,673
+715,373
570
$23.6M 0.02%
285,824
571
$23.5M 0.02%
377,456
-11,896
572
$23.5M 0.02%
1,130,892
+568,679
573
$23.4M 0.02%
1,668,379
+1,242,000
574
$23.4M 0.02%
65,450
+5,168
575
$23.3M 0.02%
600,546
-108,496
21 22
23
24 25