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
876
$8.31M 0.01%
689,516
+112,728
877
$8.29M 0.01%
+46,917
878
$8.28M 0.01%
245,361
-11,775
879
$8.23M 0.01%
4,847
+2,513
880
$8.22M 0.01%
54,497
+21,891
881
$8.18M 0.01%
99,997
+58,085
882
$8.12M 0.01%
+146,973
883
$8.12M 0.01%
152,703
-10,736
884
$8.11M 0.01%
42,838
+26,762
885
$8.08M 0.01%
102,819
-90,805
886
$8.08M 0.01%
513,100
-3,500
887
$8.04M 0.01%
130,667
-64,571
888
$8M 0.01%
169,240
+163,410
889
$7.91M 0.01%
92,639
-45,848
890
$7.91M 0.01%
52,514
+11,687
891
$7.86M 0.01%
+800,000
892
$7.86M 0.01%
201,971
-1,227
893
$7.83M 0.01%
344,170
+332,579
894
$7.82M 0.01%
163,110
-66,035
895
$7.76M 0.01%
25,680
+12,695
896
$7.71M 0.01%
+97,714
897
$7.7M 0.01%
424,362
-120,690
898
$7.6M 0.01%
83,784
-40,746
899
$7.59M 0.01%
242,513
+28,205
900
$7.58M 0.01%
634,476
+229,844
34 35
36
37 38