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
626
$14.9M 0.02%
221,775
-26,398
627
$14.8M 0.02%
445,622
-110,939
628
$14.8M 0.02%
1,409,483
-297,376
629
$14.8M 0.02%
298,790
+57,303
630
$14.8M 0.02%
1,505,709
-434,514
631
$14.8M 0.02%
260,842
+59,513
632
$14.8M 0.02%
442,887
-137,450
633
$14.8M 0.02%
159,171
-52,031
634
$14.8M 0.02%
768,201
-162,459
635
$14.8M 0.02%
250,381
-10,273
636
$14.7M 0.02%
472,819
+290,382
637
$14.7M 0.02%
611,171
-372,346
638
$14.7M 0.02%
200,847
+114,103
639
$14.7M 0.02%
1,240,921
-58,154
640
$14.7M 0.02%
630,586
+24,074
641
$14.7M 0.02%
258,283
-63,788
642
$14.7M 0.02%
267,606
-395,406
643
$14.7M 0.02%
250,763
+241,623
644
$14.6M 0.02%
1,244,407
+1,100,210
645
$14.6M 0.02%
144,132
646
$14.5M 0.02%
345,009
+33,778
647
$14.4M 0.02%
423,136
-9,964
648
$14.4M 0.02%
546,570
649
$14.4M 0.02%
62,096
-2,272
650
$14.4M 0.02%
281,064
-131,029
24 25
26
27 28