Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
76
$191M 0.17%
1,893,840
-226,238
77
$191M 0.17%
1,353,894
+486,817
78
$188M 0.17%
5,123,192
-1,965,028
79
$187M 0.17%
1,617,053
-192,633
80
$186M 0.17%
3,867,045
-1,763,950
81
$185M 0.17%
1,585,844
-978,705
82
$185M 0.17%
1,767,115
-312,370
83
$182M 0.16%
3,108,147
-404,325
84
$178M 0.16%
2,442,618
+363,208
85
$176M 0.16%
2,617,324
-796,467
86
$173M 0.15%
12,841,504
-1,257,588
87
$173M 0.15%
3,361,398
+1,236,796
88
$171M 0.15%
5,346,570
-1,309,126
89
$170M 0.15%
2,457,692
+360,659
90
$167M 0.15%
3,322,793
-1,828,732
91
$163M 0.15%
3,670,138
+628,282
92
$161M 0.14%
1,531,653
-181,852
93
$158M 0.14%
1,345,852
-179,215
94
$157M 0.14%
3,448,626
-294,551
95
$155M 0.14%
2,957,055
-1,975,910
96
$155M 0.14%
1,242,575
+163,345
97
$154M 0.14%
3,236,980
-1,903,100
98
$152M 0.14%
1,770,121
+98,582
99
$151M 0.14%
3,652,006
+521,737
100
$150M 0.13%
1,592,905
-310,500
2 3
4
5 6