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
976
$5.84M ﹤0.01%
+281,936
977
$5.84M ﹤0.01%
+84,898
978
$5.83M ﹤0.01%
80,628
+50,901
979
$5.81M ﹤0.01%
49,262
980
$5.8M ﹤0.01%
77,000
981
$5.74M ﹤0.01%
32,421
+8,747
982
$5.73M ﹤0.01%
282,275
-227,063
983
$5.7M ﹤0.01%
+200,392
984
$5.67M ﹤0.01%
68,189
-10,100
985
$5.64M ﹤0.01%
14,346
+13,124
986
$5.64M ﹤0.01%
5,636,284
987
$5.61M ﹤0.01%
103,968
+32,989
988
$5.6M ﹤0.01%
25,445
-19,773
989
$5.54M ﹤0.01%
301,171
+14,947
990
$5.5M ﹤0.01%
125,990
-5,090
991
$5.5M ﹤0.01%
253,445
+12,327
992
$5.49M ﹤0.01%
137,732
-21,926
993
$5.48M ﹤0.01%
27,382
-28,186
994
$5.48M ﹤0.01%
130,511
+2,248
995
$5.44M ﹤0.01%
9,232
+3,798
996
$5.44M ﹤0.01%
229,504
+128,599
997
$5.43M ﹤0.01%
76,594
-850,363
998
$5.39M ﹤0.01%
38,448
-1,359
999
$5.38M ﹤0.01%
27,357
+9,514
1000
$5.37M ﹤0.01%
163,411
-27,095
38 39
40
41 42