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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$9M 0.01%
69,852
-55,867
902
$8.98M 0.01%
142,603
903
$8.91M 0.01%
155,605
-313,000
904
$8.84M 0.01%
464,732
-190,840
905
$8.83M 0.01%
205,444
-21,324
906
$8.79M 0.01%
305,791
-135,528
907
$8.77M 0.01%
137,486
-54,606
908
$8.76M 0.01%
167,354
-455,838
909
$8.73M 0.01%
80,492
+37,760
910
$8.72M 0.01%
390,018
-140,767
911
$8.7M 0.01%
224,869
-3,876
912
$8.69M 0.01%
252,173
+116,420
913
$8.68M 0.01%
59,080
-610
914
$8.65M 0.01%
193,895
-94,095
915
$8.62M 0.01%
+301,401
916
$8.62M 0.01%
52,286
+51,324
917
$8.61M 0.01%
486,313
+3,911
918
$8.59M 0.01%
387,920
+2,969
919
$8.47M 0.01%
89,384
-238,686
920
$8.41M 0.01%
144,655
-109,663
921
$8.38M 0.01%
257,993
+127,139
922
$8.33M 0.01%
217,300
-12,775
923
$8.32M 0.01%
73,805
-29,401
924
$8.22M 0.01%
187,580
-10,886
925
$8.15M 0.01%
406,977
-759,223
35 36
37
38 39