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
901
$7.52M 0.01%
+378,858
902
$7.5M 0.01%
85,309
-11,207
903
$7.47M 0.01%
678,857
+411,202
904
$7.42M 0.01%
115,516
+793
905
$7.39M 0.01%
541,944
-346,235
906
$7.38M 0.01%
595,046
+113,282
907
$7.37M 0.01%
184,088
-346
908
$7.32M 0.01%
58,212
-27,423
909
$7.14M 0.01%
188,607
-2,872
910
$7.14M 0.01%
48,008
-5,132
911
$7.13M 0.01%
29,617
+918
912
$7.12M 0.01%
504,493
-347,065
913
$7.11M 0.01%
223,224
-20,249
914
$7.09M 0.01%
82,608
+74,007
915
$7.08M 0.01%
+143,549
916
$7.08M 0.01%
162,329
+130,110
917
$7.05M 0.01%
193,093
+15,168
918
$7.02M 0.01%
271,366
+81,203
919
$7.02M 0.01%
429,887
+562
920
$6.95M 0.01%
804,700
+763,700
921
$6.92M 0.01%
+409,666
922
$6.92M 0.01%
151,850
-9,400
923
$6.91M 0.01%
218,440
-35,460
924
$6.89M 0.01%
60,755
+59,080
925
$6.89M 0.01%
301,899
-106,937
35 36
37
38 39