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
651
$18.3M 0.01%
168,085
+12,100
652
$18.2M 0.01%
209,616
+12,987
653
$18.1M 0.01%
341,468
-218,855
654
$18M 0.01%
348,509
+89,396
655
$17.9M 0.01%
853,843
-9,000
656
$17.8M 0.01%
+430,473
657
$17.8M 0.01%
155,428
+33,985
658
$17.7M 0.01%
358,760
+153,047
659
$17.3M 0.01%
222,850
-7,742
660
$17.2M 0.01%
120,192
-32,388
661
$17.1M 0.01%
180,995
+83,205
662
$17M 0.01%
141,858
+95,114
663
$17M 0.01%
285,638
-22,297
664
$16.9M 0.01%
325,268
-71,815
665
$16.9M 0.01%
408,459
-636,970
666
$16.8M 0.01%
149,361
+118,802
667
$16.7M 0.01%
295,027
668
$16.7M 0.01%
+450,492
669
$16.6M 0.01%
98,400
+61,829
670
$16.6M 0.01%
81,635
+62,062
671
$16.6M 0.01%
494,034
+186,895
672
$16.5M 0.01%
109,534
+13,070
673
$16.5M 0.01%
130,115
+13,854
674
$16.4M 0.01%
145,708
+60,165
675
$16.3M 0.01%
907,847
-63,551
25 26
27
28 29