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
851
$8.53M 0.01%
58,906
-4,793
852
$8.52M 0.01%
193,676
+8,301
853
$8.47M 0.01%
849,070
-100,725
854
$8.45M 0.01%
3,468
-1,663
855
$8.44M 0.01%
192,118
-84,148
856
$8.42M 0.01%
174,946
+8,347
857
$8.38M 0.01%
395,689
-36,093
858
$8.37M 0.01%
60,060
+20,625
859
$8.37M 0.01%
134,940
-14,360
860
$8.32M 0.01%
191,971
-137,813
861
$8.28M 0.01%
495,320
-260,829
862
$8.27M 0.01%
293,004
-443
863
$8.27M 0.01%
729,394
-248,301
864
$8.27M 0.01%
266,039
-309,983
865
$8.26M 0.01%
98,233
-2,667
866
$8.26M 0.01%
244,676
+111,549
867
$8.23M 0.01%
172,243
+110,651
868
$8.18M 0.01%
173,016
-5,613
869
$8.11M 0.01%
644,258
+6,412
870
$8.1M 0.01%
+186,577
871
$8.08M 0.01%
102,897
-2,783
872
$7.98M 0.01%
202,083
-21,525
873
$7.95M 0.01%
94,356
+12,376
874
$7.94M 0.01%
231,685
-93,502
875
$7.93M 0.01%
716,915
+216,778
33 34
35
36 37