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
951
$6.39M 0.01%
22,100
+13,505
952
$6.37M ﹤0.01%
90,376
+2,786
953
$6.37M ﹤0.01%
+247,931
954
$6.22M ﹤0.01%
223,159
-1,250
955
$6.2M ﹤0.01%
622,000
956
$6.14M ﹤0.01%
119,936
+6,842
957
$6.13M ﹤0.01%
352,205
+12,205
958
$6.12M ﹤0.01%
94,770
+42,730
959
$6.11M ﹤0.01%
113,177
+2,536
960
$6.08M ﹤0.01%
+160,000
961
$6.08M ﹤0.01%
88,519
-97,870
962
$6.05M ﹤0.01%
85,835
+51,535
963
$6.05M ﹤0.01%
193,824
+184,256
964
$6.04M ﹤0.01%
150,984
+126,409
965
$6.03M ﹤0.01%
299,907
+26,675
966
$6.02M ﹤0.01%
840,000
967
$6M ﹤0.01%
123,743
968
$5.95M ﹤0.01%
46,484
+1,201
969
$5.94M ﹤0.01%
128,057
+92,401
970
$5.94M ﹤0.01%
243,145
+24,217
971
$5.94M ﹤0.01%
119,187
-4,331
972
$5.87M ﹤0.01%
35,251
-847
973
$5.86M ﹤0.01%
304,397
+5,811
974
$5.86M ﹤0.01%
310,311
+191,690
975
$5.84M ﹤0.01%
163,000
37 38
39
40 41