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
926
$6.86M 0.01%
139,397
-39,075
927
$6.84M 0.01%
365,644
-52,415
928
$6.79M 0.01%
137,028
+115,217
929
$6.77M 0.01%
341,021
+164,279
930
$6.74M 0.01%
+35,277
931
$6.73M 0.01%
99,140
-44,762
932
$6.73M 0.01%
519,709
+219,696
933
$6.65M 0.01%
2,065,057
-268,113
934
$6.63M 0.01%
131,731
-164,986
935
$6.61M 0.01%
576,985
-1,792,957
936
$6.55M 0.01%
811,259
-85,819
937
$6.54M 0.01%
70,633
-62,993
938
$6.49M 0.01%
+307,705
939
$6.48M 0.01%
525,614
+48,439
940
$6.47M 0.01%
295,559
-234,212
941
$6.47M 0.01%
435,914
+170,114
942
$6.43M 0.01%
143,608
-154,111
943
$6.42M 0.01%
55,222
-88,904
944
$6.39M 0.01%
397,932
+339,998
945
$6.39M 0.01%
+814,955
946
$6.38M 0.01%
211,037
+59,497
947
$6.3M 0.01%
48,973
-157,464
948
$6.26M 0.01%
41,989
-114,068
949
$6.24M 0.01%
+60,145
950
$6.21M 0.01%
430,621
+99,882
36 37
38
39 40