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
926
$6.82M 0.01%
86,959
-26,000
927
$6.77M 0.01%
71,582
+28,997
928
$6.75M 0.01%
63,798
+22,077
929
$6.73M 0.01%
+474,143
930
$6.73M 0.01%
70,284
-13,590
931
$6.69M 0.01%
+193,096
932
$6.69M 0.01%
147,750
933
$6.65M 0.01%
46,801
-18,342
934
$6.63M 0.01%
181,143
-36,704
935
$6.62M 0.01%
135,936
+95,590
936
$6.6M 0.01%
72,728
+27,001
937
$6.59M 0.01%
38,000
938
$6.58M 0.01%
652,916
-5,130
939
$6.55M 0.01%
18,196
-3,620
940
$6.53M 0.01%
277,382
+251,575
941
$6.5M 0.01%
8,941
+4,713
942
$6.49M 0.01%
479,249
+411,208
943
$6.45M 0.01%
84,748
+17,718
944
$6.45M 0.01%
+2,853,997
945
$6.44M 0.01%
245,119
+53,211
946
$6.44M 0.01%
82,958
-73,403
947
$6.43M 0.01%
71,488
-2,381
948
$6.43M 0.01%
107,721
+31,062
949
$6.43M 0.01%
+88,875
950
$6.4M 0.01%
158,168
-24,193
36 37
38
39 40