Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
51
$487M 0.38%
4,686,287
-1,628,578
52
$472M 0.37%
4,374,585
+297,776
53
$467M 0.36%
2,041,326
+512,991
54
$462M 0.36%
2,729,405
-891,603
55
$450M 0.35%
2,317,671
+137,152
56
$447M 0.35%
17,504,509
+3,537,913
57
$445M 0.35%
2,822,598
+95,498
58
$444M 0.34%
2,268,039
-46,918
59
$434M 0.34%
652,153
-51,792
60
$430M 0.33%
3,335,000
+1,356,379
61
$426M 0.33%
179,648
+3,464
62
$415M 0.32%
923,511
+140,401
63
$404M 0.31%
3,905,872
+86,812
64
$399M 0.31%
699,327
+52,678
65
$397M 0.31%
637,815
+251,505
66
$388M 0.3%
1,007,938
-966,235
67
$382M 0.3%
1,023,576
-213,309
68
$376M 0.29%
3,411,523
+12,143
69
$364M 0.28%
929,467
-273,216
70
$359M 0.28%
7,053,936
+1,398,131
71
$359M 0.28%
6,102,484
+1,587,699
72
$355M 0.28%
3,647,359
-689,418
73
$348M 0.27%
6,526,668
+1,425,968
74
$342M 0.27%
560,137
+206,928
75
$339M 0.26%
4,808,037
+1,013,498
1 2
3
4 5