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
576
$23.3M 0.02%
3,740,965
+2,102,057
577
$23.2M 0.02%
308,926
-361,400
578
$23.1M 0.02%
119,975
+23,526
579
$23.1M 0.02%
417,683
+166,406
580
$23M 0.02%
953,986
+544,329
581
$23M 0.02%
238,980
-26,226
582
$22.9M 0.02%
158,021
+83,469
583
$22.9M 0.02%
489,929
+10,504
584
$22.8M 0.02%
122,327
+3,432
585
$22.8M 0.02%
1,082,100
586
$22.8M 0.02%
198,938
+13,396
587
$22.8M 0.02%
561,113
+309,327
588
$22.8M 0.02%
438,179
+18,704
589
$22.7M 0.02%
56,049
-436
590
$22.6M 0.02%
172,735
-119,417
591
$22.6M 0.02%
+2,816,294
592
$22.6M 0.02%
2,357,565
+71,600
593
$22.6M 0.02%
133,350
-156,200
594
$22.5M 0.02%
401,003
-46,646
595
$22.5M 0.02%
216,421
+94,700
596
$22.5M 0.02%
54,458
+21,923
597
$22.5M 0.02%
682,145
+51,308
598
$22.4M 0.02%
457,421
-310,730
599
$22.4M 0.02%
76,031
+12,732
600
$22.2M 0.02%
4,141,513
+730,110
22 23
24
25 26