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
801
$12.4M 0.01%
151,467
-11,313
802
$12.4M 0.01%
293,628
-514
803
$12.3M 0.01%
218,775
-40,204
804
$12.3M 0.01%
+1,099,116
805
$12.3M 0.01%
171,293
+1,627
806
$12.3M 0.01%
2,073,741
-451,234
807
$12.3M 0.01%
248,646
-5,425
808
$12.1M 0.01%
644,490
-149,380
809
$12.1M 0.01%
+812,435
810
$12.1M 0.01%
314,229
-87,402
811
$12.1M 0.01%
1,608,210
+1,291,557
812
$12M 0.01%
230,900
+12,329
813
$12M 0.01%
+745,956
814
$11.9M 0.01%
307,068
-66,514
815
$11.9M 0.01%
104,043
+6,935
816
$11.9M 0.01%
685,091
-73,732
817
$11.9M 0.01%
191,017
+9,389
818
$11.8M 0.01%
237,270
-72,147
819
$11.8M 0.01%
316,000
+46,000
820
$11.7M 0.01%
158,160
-30,198
821
$11.6M 0.01%
279,500
822
$11.5M 0.01%
460,941
+48,330
823
$11.5M 0.01%
358,623
-226,526
824
$11.5M 0.01%
147,863
+73,111
825
$11.5M 0.01%
1,742,197
+674,615
31 32
33
34 35