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
$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
76
$338M 0.26%
1,126,301
-9,446
77
$337M 0.26%
4,799,545
+408,775
78
$333M 0.26%
2,983,763
-129,435
79
$329M 0.26%
3,006,452
+70,560
80
$327M 0.25%
20,349,711
-255,368
81
$326M 0.25%
2,385,364
+505,648
82
$322M 0.25%
5,965,525
+1,284,561
83
$314M 0.24%
703,754
+61,420
84
$311M 0.24%
4,140,119
+944,949
85
$310M 0.24%
1,457,111
+736,056
86
$306M 0.24%
4,384,865
+3,242,180
87
$305M 0.24%
450,643
-23,151
88
$296M 0.23%
1,150,999
+298,973
89
$291M 0.23%
6,862,465
-706,781
90
$286M 0.22%
2,782,069
+180,609
91
$286M 0.22%
105,500,468
+627,927
92
$281M 0.22%
4,818,240
+75,920
93
$278M 0.22%
588,886
-6,836
94
$274M 0.21%
1,631,799
+1,620,314
95
$270M 0.21%
1,862,345
-460,947
96
$260M 0.2%
636,291
+363,940
97
$258M 0.2%
2,963,452
+915,217
98
$256M 0.2%
1,832,976
+248,926
99
$255M 0.2%
3,191,010
+28,524
100
$253M 0.2%
1,317,331
+289,097
2 3
4
5 6