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
$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
1001
$6.36M 0.01%
163,686
+13,102
1002
$6.3M 0.01%
56,464
-10,433
1003
$6.29M 0.01%
139,950
-448,250
1004
$6.25M 0.01%
520,630
+55,860
1005
$6.22M 0.01%
695,110
-15,647
1006
$6.21M 0.01%
93,900
1007
$6.21M 0.01%
282,770
-1,404,069
1008
$6.17M 0.01%
213,596
+84,488
1009
$6.17M 0.01%
154,179
-180,568
1010
$6.16M 0.01%
184,011
+161,417
1011
$6.14M 0.01%
+545,380
1012
$6.12M 0.01%
106,484
-58,039
1013
$6.12M 0.01%
147,361
-735
1014
$6.12M 0.01%
132,600
-29,850
1015
$6.11M 0.01%
131,911
-2,170
1016
$6.06M 0.01%
560,490
+178,862
1017
$6.04M 0.01%
+212,494
1018
$6.02M 0.01%
125,668
-6,099
1019
$5.98M 0.01%
394,713
-150,000
1020
$5.98M 0.01%
103,208
+10,677
1021
$5.97M 0.01%
99,570
1022
$5.97M 0.01%
114,139
+16,646
1023
$5.92M 0.01%
453,897
+65,137
1024
$5.92M 0.01%
319,911
+46,872
1025
$5.89M 0.01%
41,268
-48,227
39 40
41
42 43