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
951
$7.68M 0.01%
54,253
-2,969
952
$7.63M 0.01%
915,489
-273,993
953
$7.6M 0.01%
+156,600
954
$7.56M 0.01%
56,200
+17,410
955
$7.55M 0.01%
160,640
-40,511
956
$7.52M 0.01%
296,740
-20,233
957
$7.51M 0.01%
205,363
958
$7.49M 0.01%
320,615
+226,253
959
$7.46M 0.01%
439,990
+138,389
960
$7.43M 0.01%
+522,903
961
$7.42M 0.01%
285,771
-714,829
962
$7.42M 0.01%
106,328
+41,538
963
$7.21M 0.01%
104,288
-58,290
964
$7.21M 0.01%
88,001
+5,825
965
$7.16M 0.01%
92,115
+35,904
966
$7.16M 0.01%
206,486
+18,467
967
$7.15M 0.01%
+757,740
968
$7.12M 0.01%
131,481
+40,257
969
$7.08M 0.01%
93,600
970
$7.05M 0.01%
223,925
+6,629
971
$7.04M 0.01%
142,085
-7,780
972
$7.01M 0.01%
274,458
+12,244
973
$6.96M 0.01%
362,614
974
$6.96M 0.01%
79,689
-135,904
975
$6.86M 0.01%
800,588
-249,422
37 38
39
40 41