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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22M 0.02%
269,484
-187,360
577
$22M 0.02%
1,376,369
+494,291
578
$21.9M 0.02%
455,685
+60,400
579
$21.8M 0.02%
407,854
+40,321
580
$21.8M 0.02%
216,745
-37,849
581
$21.8M 0.02%
434,275
+57,755
582
$21.8M 0.02%
1,393,479
-335,419
583
$21.8M 0.02%
358,940
+21,237
584
$21.7M 0.02%
356,508
+65,906
585
$21.6M 0.02%
75,165
+3,345
586
$21.6M 0.02%
373,410
+26,870
587
$21.6M 0.02%
173,313
+132,963
588
$21.6M 0.02%
219,673
-7,645
589
$21.5M 0.02%
634,102
-100,474
590
$21.5M 0.02%
347,955
+255,141
591
$21.4M 0.02%
1,509,953
-307,016
592
$21.4M 0.02%
267,144
-90,237
593
$21.3M 0.02%
909,180
-60,810
594
$21.1M 0.02%
678,959
-58,198
595
$21.1M 0.02%
541,935
-22,520
596
$21.1M 0.02%
+1,768,941
597
$21M 0.02%
1,264,383
-53,784
598
$21M 0.02%
536,102
-154,176
599
$20.9M 0.02%
314,751
+29,383
600
$20.9M 0.02%
1,381,673
+336,316
22 23
24
25 26