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
601
$20.9M 0.02%
704,071
+72,579
602
$20.9M 0.02%
954,262
-1,715,661
603
$20.9M 0.02%
275,506
+53,833
604
$20.8M 0.02%
102,169
-62,165
605
$20.8M 0.02%
2,750,577
-3,244
606
$20.8M 0.02%
540,452
+364,246
607
$20.7M 0.02%
1,893,102
-71,383
608
$20.7M 0.02%
922,282
-141,320
609
$20.6M 0.02%
819,307
+695,107
610
$20.5M 0.02%
202,665
-9,502
611
$20.5M 0.02%
1,279,280
+800,210
612
$20.4M 0.02%
467,428
+109,460
613
$20.4M 0.02%
237,288
-125,523
614
$20.3M 0.02%
758,628
-432,044
615
$20.3M 0.02%
165,766
+89,223
616
$20.3M 0.02%
930,677
+44,882
617
$20.2M 0.02%
187,129
+896
618
$20.1M 0.02%
216,428
-55,687
619
$20.1M 0.02%
307,795
-12,592
620
$20.1M 0.02%
370,675
+65,085
621
$20M 0.02%
465,169
-190,122
622
$20M 0.02%
417,900
-70,300
623
$20M 0.02%
464,362
+23,531
624
$20M 0.02%
269,246
-107,759
625
$19.8M 0.02%
296,454
-494,401
23 24
25
26 27