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
826
$10.1M 0.01%
+270,000
827
$10M 0.01%
533,063
+194,063
828
$10M 0.01%
308,618
+129,874
829
$10M 0.01%
352,742
+4,100
830
$9.97M 0.01%
121,966
+10,610
831
$9.91M 0.01%
255,731
-128,297
832
$9.9M 0.01%
149,028
+58,814
833
$9.88M 0.01%
+2,606,659
834
$9.87M 0.01%
463,237
-334,847
835
$9.8M 0.01%
70,842
+24,569
836
$9.8M 0.01%
1,000,000
837
$9.8M 0.01%
1,000,000
838
$9.7M 0.01%
1,421,900
+58,200
839
$9.69M 0.01%
94,234
+34,970
840
$9.69M 0.01%
158,438
-81,358
841
$9.65M 0.01%
180,413
-17,780
842
$9.59M 0.01%
474,449
-231,130
843
$9.58M 0.01%
60,867
+2,200
844
$9.49M 0.01%
121,443
-4,369
845
$9.46M 0.01%
199,822
846
$9.43M 0.01%
109,747
-4,743
847
$9.4M 0.01%
91,905
-23,355
848
$9.38M 0.01%
190,769
-29,402
849
$9.38M 0.01%
433,366
-46,125
850
$9.33M 0.01%
+164,283
32 33
34
35 36