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
776
$13.3M 0.01%
+306,392
777
$13.3M 0.01%
385,374
+107,848
778
$13.3M 0.01%
345,460
-9,886
779
$13.2M 0.01%
522,300
-74,981
780
$13.2M 0.01%
120,396
+76,033
781
$13.2M 0.01%
267,730
782
$13.1M 0.01%
250,000
+70,000
783
$13.1M 0.01%
288,636
+245,578
784
$13M 0.01%
271,831
-138,900
785
$13M 0.01%
192,691
-104,975
786
$12.9M 0.01%
549,732
-16,060
787
$12.9M 0.01%
88,509
+14,484
788
$12.8M 0.01%
93,875
-15,184
789
$12.8M 0.01%
531,111
+203,360
790
$12.8M 0.01%
880,186
-21,977
791
$12.6M 0.01%
+390,000
792
$12.6M 0.01%
74,412
+4,148
793
$12.6M 0.01%
325,163
-226,845
794
$12.5M 0.01%
55,853
+19,574
795
$12.5M 0.01%
250,000
796
$12.5M 0.01%
148,065
-10
797
$12.5M 0.01%
44,161
-17,541
798
$12.4M 0.01%
496,016
+83,525
799
$12.4M 0.01%
+388,987
800
$12.4M 0.01%
294,682
-689,454
30 31
32
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