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
826
$11.4M 0.01%
365,636
+350,668
827
$11.2M 0.01%
+342,857
828
$11.2M 0.01%
826,956
-88,740
829
$11.2M 0.01%
139,035
-81,213
830
$11.2M 0.01%
470,549
-447,307
831
$11.1M 0.01%
381,859
-820
832
$11.1M 0.01%
333,235
-133,424
833
$11.1M 0.01%
82,659
-59,280
834
$11.1M 0.01%
1,223,800
-457,073
835
$11M 0.01%
130,018
+17,655
836
$11M 0.01%
139,420
-96,331
837
$11M 0.01%
444,621
+269,535
838
$10.9M 0.01%
488,565
-437,637
839
$10.9M 0.01%
+852,119
840
$10.9M 0.01%
510,000
-656
841
$10.8M 0.01%
178,225
+12,202
842
$10.8M 0.01%
134,073
-156,463
843
$10.7M 0.01%
260,127
-195,001
844
$10.7M 0.01%
315,101
845
$10.7M 0.01%
407,150
+51,035
846
$10.7M 0.01%
422,882
-284,891
847
$10.6M 0.01%
1,220,237
-1,074,237
848
$10.6M 0.01%
696,407
-13,788
849
$10.6M 0.01%
3,383,780
-44,328
850
$10.5M 0.01%
177,900
-605,400
32 33
34
35 36