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
601
$22.1M 0.02%
184,147
+31,078
602
$22.1M 0.02%
484,166
+390,385
603
$22M 0.02%
1,003,207
+692,207
604
$22M 0.02%
140,694
+138,145
605
$22M 0.02%
319,234
+56,302
606
$21.9M 0.02%
144,468
-47,766
607
$21.6M 0.02%
505,785
-941,347
608
$21.5M 0.02%
+812,424
609
$21.5M 0.02%
433,947
-5,807
610
$21.4M 0.02%
244,488
-43,895
611
$21.4M 0.02%
1,020,050
+26,500
612
$21.3M 0.02%
78,188
+32,076
613
$21.2M 0.02%
221,427
+58,850
614
$21.2M 0.02%
152,777
615
$21.2M 0.02%
209,874
-112,213
616
$21.1M 0.02%
294,844
+272,160
617
$21M 0.02%
316,337
+3,800
618
$20.9M 0.02%
792,837
+748,800
619
$20.8M 0.02%
+120,813
620
$20.7M 0.02%
2,095,643
621
$20.7M 0.02%
185,793
+6,960
622
$20.7M 0.02%
672,387
+22,390
623
$20.6M 0.02%
474,809
+221,836
624
$20.6M 0.02%
187,957
+139,297
625
$20.5M 0.02%
332,238
+49,757
23 24
25
26 27