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
701
$15M 0.01%
301,784
+96,978
702
$15M 0.01%
1,339,206
-10,707,058
703
$15M 0.01%
1,476,435
+260,729
704
$14.9M 0.01%
509,360
+367,047
705
$14.8M 0.01%
+501,388
706
$14.7M 0.01%
415,060
-132,932
707
$14.7M 0.01%
233,090
+129,681
708
$14.7M 0.01%
205,354
+61,016
709
$14.7M 0.01%
177,870
-102,573
710
$14.6M 0.01%
127,632
-11,849
711
$14.5M 0.01%
168,226
+134,268
712
$14.3M 0.01%
219,566
+78,137
713
$14.2M 0.01%
+378,595
714
$14.2M 0.01%
118,993
-25,017
715
$14.2M 0.01%
422,828
-494,857
716
$14.1M 0.01%
162,318
+122,899
717
$14.1M 0.01%
505,185
+347,620
718
$14.1M 0.01%
629,631
+142,473
719
$14.1M 0.01%
147,364
+49,800
720
$14.1M 0.01%
322,442
+160,375
721
$14M 0.01%
+711,564
722
$14M 0.01%
144,669
+84,007
723
$13.9M 0.01%
96,854
+87,267
724
$13.7M 0.01%
439,553
+406,916
725
$13.6M 0.01%
461,014
-247,993
27 28
29
30 31