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
651
$18.7M 0.02%
254,765
-95,600
652
$18.6M 0.02%
82,837
-1,823
653
$18.6M 0.02%
216,077
+112,425
654
$18.5M 0.02%
599,246
+132,485
655
$18.5M 0.02%
1,642,969
+760,461
656
$18.5M 0.02%
329,189
-38,368
657
$18.5M 0.02%
511,810
-136,972
658
$18.5M 0.02%
282,985
-23,174
659
$18.4M 0.02%
395,115
-128,784
660
$18.4M 0.02%
240,686
-450
661
$18.4M 0.02%
373,505
-131,715
662
$18.4M 0.02%
671,169
-346,843
663
$18.3M 0.02%
335,861
+1,189
664
$18.2M 0.02%
218,948
+140,588
665
$18.2M 0.02%
243,644
-17,188
666
$18.1M 0.02%
175,100
+85,850
667
$18.1M 0.02%
362,827
+198,772
668
$18M 0.02%
267,673
+78,034
669
$18M 0.02%
413,740
-307,912
670
$18M 0.02%
289,177
+25,318
671
$18M 0.02%
947,974
+68,496
672
$18M 0.02%
298,276
-83,164
673
$17.9M 0.02%
478,940
-47,906
674
$17.8M 0.02%
804,464
+656,187
675
$17.8M 0.02%
391,772
+346,720
25 26
27
28 29