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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$176M
3
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
+$272M
2
+$210M
3
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9.67M 0.01%
356,817
+434
802
$9.67M 0.01%
490,782
+46,155
803
$9.56M 0.01%
348,444
-1,880
804
$9.53M 0.01%
188,451
-2,140
805
$9.52M 0.01%
180,621
-115,325
806
$9.49M 0.01%
113,318
+104,768
807
$9.48M 0.01%
600,298
+74,120
808
$9.46M 0.01%
145,119
+1,305
809
$9.43M 0.01%
100,000
810
$9.38M 0.01%
175,543
+36,221
811
$9.37M 0.01%
53,971
-8,667
812
$9.35M 0.01%
126,897
+102,810
813
$9.35M 0.01%
475,341
-317,998
814
$9.34M 0.01%
89,239
-35,020
815
$9.34M 0.01%
472,405
+144,943
816
$9.29M 0.01%
411,286
+259,384
817
$9.29M 0.01%
213,381
-49,581
818
$9.28M 0.01%
106,832
-15,674
819
$9.26M 0.01%
133,186
+28,732
820
$9.23M 0.01%
90,079
-2,446
821
$9.22M 0.01%
154,398
+24,343
822
$9.21M 0.01%
296,561
+40,250
823
$9.19M 0.01%
233,237
+48,864
824
$9.19M 0.01%
148,000
+75,224
825
$9.18M 0.01%
176,297
-139,313
31 32
33
34 35