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
926
$8.15M 0.01%
277,946
-243,153
927
$8.15M 0.01%
290,947
+110,268
928
$8.14M 0.01%
298,008
+120,774
929
$8.12M 0.01%
107,989
+6,385
930
$8.1M 0.01%
91,127
-4,803
931
$8.1M 0.01%
102,036
-6,472
932
$8.09M 0.01%
395,369
-41,185
933
$8.01M 0.01%
119,180
-57,579
934
$7.97M 0.01%
272,485
+24,149
935
$7.97M 0.01%
197,751
+16,903
936
$7.94M 0.01%
158,057
+67,116
937
$7.92M 0.01%
43,451
-42,483
938
$7.92M 0.01%
+561,839
939
$7.9M 0.01%
+250,879
940
$7.9M 0.01%
195,441
-85,909
941
$7.9M 0.01%
124,619
-84,120
942
$7.88M 0.01%
128,178
-29,482
943
$7.84M 0.01%
353,800
-268,800
944
$7.83M 0.01%
250,218
+229,102
945
$7.82M 0.01%
765,428
+400,898
946
$7.78M 0.01%
110,855
-28,741
947
$7.72M 0.01%
+274,908
948
$7.72M 0.01%
354,126
-251,719
949
$7.69M 0.01%
1,858,614
+224,390
950
$7.68M 0.01%
345,121
+73,154
36 37
38
39 40