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
876
$7.92M 0.01%
+558,763
877
$7.9M 0.01%
122,426
-53,238
878
$7.9M 0.01%
172,243
+1,405
879
$7.9M 0.01%
76,800
+1,515
880
$7.88M 0.01%
417,078
+250,721
881
$7.87M 0.01%
218,459
-3,666
882
$7.86M 0.01%
281,098
-330,725
883
$7.84M 0.01%
+311,723
884
$7.84M 0.01%
279,271
+195,887
885
$7.81M 0.01%
91,699
+4,520
886
$7.75M 0.01%
71,383
+64,008
887
$7.74M 0.01%
140,668
+37,547
888
$7.72M 0.01%
288,807
-47,956
889
$7.72M 0.01%
56,266
-15,688
890
$7.71M 0.01%
+452,309
891
$7.71M 0.01%
+78,663
892
$7.69M 0.01%
242,466
-49,189
893
$7.67M 0.01%
608,587
+18,165
894
$7.66M 0.01%
162,735
+126,615
895
$7.62M 0.01%
66,931
+38,505
896
$7.62M 0.01%
229,433
-30,422
897
$7.61M 0.01%
178,120
+37,619
898
$7.59M 0.01%
+28,057
899
$7.58M 0.01%
538,322
+77,996
900
$7.55M 0.01%
174,166
-69,155
34 35
36
37 38