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
851
$9.27M 0.01%
598,441
+398,311
852
$9.23M 0.01%
183,792
-19,407
853
$9.2M 0.01%
+350,000
854
$9.15M 0.01%
93,770
-3,919
855
$9.13M 0.01%
274,369
+43,394
856
$9.12M 0.01%
371,525
+265,426
857
$9.1M 0.01%
56,417
+11,620
858
$9.08M 0.01%
166,311
+107,704
859
$9.01M 0.01%
84,914
-35,732
860
$8.93M 0.01%
183,096
-39,459
861
$8.9M 0.01%
+165,029
862
$8.89M 0.01%
160,881
+94,318
863
$8.88M 0.01%
104,592
+81,213
864
$8.63M 0.01%
854,000
-500,000
865
$8.61M 0.01%
98,753
+13,100
866
$8.6M 0.01%
346,861
+113,751
867
$8.58M 0.01%
168,883
+10,200
868
$8.53M 0.01%
228,961
-2,109
869
$8.53M 0.01%
257,985
+76,100
870
$8.46M 0.01%
394,584
+371,573
871
$8.43M 0.01%
40,286
-5,089
872
$8.36M 0.01%
136,048
+33,937
873
$8.34M 0.01%
+991,654
874
$8.31M 0.01%
+263,122
875
$8.31M 0.01%
17,416
-7,673
33 34
35
36 37