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
726
$13.6M 0.01%
69,199
-263,004
727
$13.6M 0.01%
188,344
-143,080
728
$13.6M 0.01%
152,368
-51,575
729
$13.6M 0.01%
2,292,300
+5,600
730
$13.5M 0.01%
185,298
-72,925
731
$13.5M 0.01%
278,626
-138,674
732
$13.4M 0.01%
608,447
-306,539
733
$13.3M 0.01%
+193,020
734
$13.2M 0.01%
3,341,522
+2,187,889
735
$13.2M 0.01%
353,320
+127,437
736
$13.2M 0.01%
+579,943
737
$13.1M 0.01%
565,851
-95,175
738
$13.1M 0.01%
131,786
+24,584
739
$13.1M 0.01%
152,701
+11,755
740
$13M 0.01%
121,509
+80,665
741
$13M 0.01%
113,638
-4,420
742
$13M 0.01%
437,555
743
$12.9M 0.01%
3,444,229
+2,835,703
744
$12.9M 0.01%
81,925
-62,429
745
$12.9M 0.01%
283,000
+66,000
746
$12.9M 0.01%
106,758
-51,298
747
$12.7M 0.01%
48,509
+36,004
748
$12.7M 0.01%
259,854
+6,003
749
$12.7M 0.01%
164,251
+52,006
750
$12.6M 0.01%
546,447
+481,963
28 29
30
31 32