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
601
$15.7M 0.02%
416,705
+56,932
602
$15.6M 0.02%
826,501
+219,066
603
$15.6M 0.02%
619,101
-152,124
604
$15.5M 0.02%
722,809
+56,242
605
$15.5M 0.02%
408,701
+63,689
606
$15.4M 0.02%
99,042
+63,738
607
$15.4M 0.02%
207,873
+131,924
608
$15.4M 0.02%
350,551
+278,657
609
$15.4M 0.02%
523,176
+18,227
610
$15.3M 0.02%
183,006
+165,272
611
$15.3M 0.02%
681,792
+288,592
612
$15.3M 0.02%
156,912
+3,269
613
$15.3M 0.02%
984,670
-84,030
614
$15.2M 0.02%
1,155,524
-108,776
615
$15.2M 0.02%
368,559
+144,483
616
$15.2M 0.02%
253,011
+196,336
617
$15.1M 0.02%
672,491
+14,991
618
$15.1M 0.02%
177,391
-274,803
619
$15.1M 0.02%
462,440
-71,387
620
$15M 0.02%
35,746
-51
621
$15M 0.02%
450,559
-101,241
622
$15M 0.02%
409,960
-34,788
623
$15M 0.02%
232,967
-29,460
624
$14.9M 0.02%
539,186
-155,114
625
$14.9M 0.02%
444,870
-95,092
23 24
25
26 27