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
901
$7.54M 0.01%
145,734
-147,508
902
$7.5M 0.01%
116,418
+41,466
903
$7.47M 0.01%
17,391
-875
904
$7.47M 0.01%
750,000
-317,000
905
$7.45M 0.01%
193,397
+42,105
906
$7.35M 0.01%
274,000
+36,800
907
$7.35M 0.01%
260,676
-691
908
$7.33M 0.01%
152,684
+113,794
909
$7.26M 0.01%
203,863
+118,648
910
$7.24M 0.01%
568,805
+43,507
911
$7.16M 0.01%
98,748
+4,671
912
$7.13M 0.01%
65,952
+196
913
$7.13M 0.01%
285,647
+61,406
914
$7.13M 0.01%
24,243
+1,741
915
$7.12M 0.01%
88,792
-147,992
916
$7.08M 0.01%
159,535
-141,808
917
$7.04M 0.01%
69,832
+59,765
918
$7.02M 0.01%
117,932
+52,091
919
$7.02M 0.01%
101,918
+29,619
920
$7.02M 0.01%
117,667
+85,256
921
$6.96M 0.01%
43,660
+26,765
922
$6.89M 0.01%
77,398
+52,631
923
$6.89M 0.01%
661,000
+191,771
924
$6.89M 0.01%
318,581
-24,798
925
$6.87M 0.01%
111,381
-27,617
35 36
37
38 39