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
576
$16.3M 0.02%
87,002
+58,474
577
$16.2M 0.02%
150,223
+2,066
578
$16.2M 0.02%
428,050
-11,942
579
$16.2M 0.02%
208,314
-64,862
580
$16.1M 0.02%
182,971
-3,753
581
$16.1M 0.02%
147,776
+62,048
582
$16.1M 0.02%
112,720
+1,020
583
$16M 0.02%
340,674
-421,759
584
$16M 0.02%
662,810
-145,543
585
$16M 0.02%
1,440,083
+203,083
586
$16M 0.02%
330,708
-28,622
587
$15.9M 0.02%
1,491,284
+592,929
588
$15.9M 0.02%
315,568
-145,132
589
$15.9M 0.02%
597,000
-51,870
590
$15.9M 0.02%
507,821
-77,057
591
$15.9M 0.02%
155,336
+148,885
592
$15.9M 0.02%
407,285
-240,838
593
$15.8M 0.02%
144,192
-36,553
594
$15.8M 0.02%
597,754
+569,948
595
$15.8M 0.02%
694,149
+2,089
596
$15.8M 0.02%
145,328
-59,516
597
$15.8M 0.02%
568,792
-159,747
598
$15.7M 0.02%
389,104
-293,958
599
$15.7M 0.02%
587,936
-238,311
600
$15.7M 0.02%
473,241
-220,343
22 23
24
25 26