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
801
$11.3M 0.01%
754,435
+39,371
802
$11.2M 0.01%
411,350
-7,150
803
$11.2M 0.01%
71,645
-70,650
804
$11.2M 0.01%
205,626
+31,345
805
$11.2M 0.01%
445,661
+71,488
806
$11.1M 0.01%
71,624
+46,197
807
$11.1M 0.01%
562,807
-20,974
808
$11M 0.01%
+1,644,123
809
$11M 0.01%
135,978
+126,228
810
$10.9M 0.01%
365,953
811
$10.9M 0.01%
195,722
-235,811
812
$10.8M 0.01%
+335,825
813
$10.8M 0.01%
740,775
+62,027
814
$10.7M 0.01%
140,981
+54,467
815
$10.5M 0.01%
217,878
-132,716
816
$10.5M 0.01%
89,983
+45,148
817
$10.5M 0.01%
55,554
+20,955
818
$10.4M 0.01%
77,495
+27,354
819
$10.3M 0.01%
242,373
+158,255
820
$10.3M 0.01%
+365,470
821
$10.3M 0.01%
108,412
-138,008
822
$10.3M 0.01%
116,014
-4,360
823
$10.3M 0.01%
29,752
-2,265
824
$10.3M 0.01%
299,179
+64,580
825
$10.2M 0.01%
380,630
+106,275
31 32
33
34 35