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
826
$9.16M 0.01%
92,128
-98,222
827
$9.13M 0.01%
1,137,789
+1,105,786
828
$9.11M 0.01%
423,916
-76,212
829
$9.1M 0.01%
+74,913
830
$9.08M 0.01%
7,100
-718
831
$9.03M 0.01%
254,660
-250,570
832
$9.01M 0.01%
+265,791
833
$8.94M 0.01%
204,555
+65,963
834
$8.92M 0.01%
302,766
-9,213
835
$8.91M 0.01%
67,920
+58,146
836
$8.89M 0.01%
542,025
+321,214
837
$8.87M 0.01%
480,677
-1,054,402
838
$8.86M 0.01%
148,227
+82,477
839
$8.81M 0.01%
148,221
+40,883
840
$8.79M 0.01%
735,844
-1,010,036
841
$8.76M 0.01%
337,022
+31,704
842
$8.76M 0.01%
313,488
-55,176
843
$8.72M 0.01%
248,135
+176,803
844
$8.72M 0.01%
327,356
-64,769
845
$8.71M 0.01%
414,619
-791,034
846
$8.71M 0.01%
198,639
+100,818
847
$8.68M 0.01%
84,758
-36,261
848
$8.6M 0.01%
56,615
+14,699
849
$8.57M 0.01%
142,063
-1,190
850
$8.54M 0.01%
118,532
-284,081
32 33
34
35 36