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
951
$6.21M 0.01%
+302,283
952
$6.2M 0.01%
409,592
-25,096
953
$6.18M 0.01%
74,477
+24,255
954
$6.17M 0.01%
128,649
+11,499
955
$6.17M 0.01%
184,901
+87,901
956
$6.16M 0.01%
579,055
-89,786
957
$6.16M 0.01%
249,888
-198,893
958
$6.15M 0.01%
240,635
-198,116
959
$6.14M 0.01%
519,985
-268,803
960
$6.13M 0.01%
+349,327
961
$6.11M 0.01%
255,681
-1,726
962
$6M 0.01%
88,165
+15,127
963
$5.98M 0.01%
246,344
-4,941
964
$5.95M 0.01%
109,870
-17,078
965
$5.9M 0.01%
99,599
-3,009
966
$5.87M 0.01%
62,983
-7,010
967
$5.81M 0.01%
160,983
+116,912
968
$5.79M 0.01%
600,030
-249,210
969
$5.75M 0.01%
+47,527
970
$5.73M 0.01%
205,388
-350,197
971
$5.68M 0.01%
87,831
-28,616
972
$5.65M 0.01%
238,937
-44,393
973
$5.64M 0.01%
202,244
-7,917
974
$5.64M 0.01%
171,251
-33,363
975
$5.63M 0.01%
354,858
-96,818
37 38
39
40 41