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
751
$14.4M 0.01%
158,981
+146,745
752
$14.4M 0.01%
170,354
-101,916
753
$14.4M 0.01%
2,805,422
+2,487,120
754
$14.4M 0.01%
351,981
-705,200
755
$14.3M 0.01%
290,555
-147,232
756
$14.3M 0.01%
325,572
-19,825
757
$14.3M 0.01%
335,142
-1,143
758
$14.3M 0.01%
967,341
+134,304
759
$14.2M 0.01%
100,211
+1
760
$14.2M 0.01%
89,402
+88,034
761
$14.1M 0.01%
1,828,294
+614,471
762
$14M 0.01%
563,129
+138,028
763
$13.9M 0.01%
96,899
-9,621
764
$13.9M 0.01%
192,391
+8,115
765
$13.8M 0.01%
98,896
+15,198
766
$13.7M 0.01%
301,413
-52,449
767
$13.7M 0.01%
237,130
-24,180
768
$13.7M 0.01%
99,641
+23,669
769
$13.6M 0.01%
654,814
-72,920
770
$13.5M 0.01%
1,225,751
+1,206,226
771
$13.5M 0.01%
324,231
-104,448
772
$13.5M 0.01%
192,989
+48,518
773
$13.4M 0.01%
354,888
-254,513
774
$13.4M 0.01%
200,437
-164,803
775
$13.3M 0.01%
441,884
-198,705
29 30
31
32 33