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
676
$17.7M 0.02%
649,179
+332,934
677
$17.7M 0.02%
437,363
+368,857
678
$17.7M 0.02%
709,266
+84,285
679
$17.7M 0.02%
336,706
+852
680
$17.5M 0.02%
490,000
+50,000
681
$17.5M 0.02%
435,595
-83,888
682
$17.5M 0.02%
145,552
+12,459
683
$17.5M 0.02%
395,375
-146,827
684
$17.4M 0.02%
229,277
-8,769
685
$17.4M 0.02%
330,283
-248,578
686
$17.4M 0.02%
831,061
+289,527
687
$17.3M 0.02%
783,624
+517,544
688
$17.3M 0.02%
246,637
+200,373
689
$17.2M 0.02%
+1,137,319
690
$17.2M 0.02%
267,560
-174,444
691
$17.2M 0.02%
990,890
-594,597
692
$17.1M 0.02%
432,737
-14,489
693
$17M 0.02%
+630,000
694
$17M 0.02%
719,616
-368,126
695
$17M 0.02%
101,697
-16,258
696
$16.9M 0.02%
555,171
-44,488
697
$16.9M 0.02%
365,728
-9,788
698
$16.9M 0.02%
713,727
+62,927
699
$16.9M 0.02%
341,489
+65,131
700
$16.9M 0.02%
971,818
-86,952
26 27
28
29 30