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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$176M
3
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
+$272M
2
+$210M
3
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5.22M 0.01%
142,041
-60,868
1002
$5.21M 0.01%
87,622
+11
1003
$5.19M 0.01%
121,542
-36,798
1004
$5.17M 0.01%
182,012
-6,387
1005
$5.15M 0.01%
203,962
-9,313
1006
$5.15M 0.01%
511,129
+233,526
1007
$5.14M 0.01%
64,598
+1,421
1008
$5.13M 0.01%
172,000
1009
$5.12M 0.01%
140,717
-8,113
1010
$5.12M 0.01%
+185,870
1011
$5.12M 0.01%
503,092
-18,294
1012
$5.11M 0.01%
397,278
-2,722
1013
$5.11M 0.01%
192,107
-83,112
1014
$5.1M 0.01%
319,037
-54,138
1015
$5.07M 0.01%
107,362
-5,861
1016
$5.07M 0.01%
180,073
-52,108
1017
$5.07M 0.01%
77,135
-346,857
1018
$5.04M 0.01%
194,111
-335,210
1019
$5.01M 0.01%
167,233
-151,522
1020
$4.99M 0.01%
154,170
-91,330
1021
$4.99M 0.01%
888,081
+157,055
1022
$4.96M 0.01%
+178,818
1023
$4.95M 0.01%
87,816
+47,501
1024
$4.92M 0.01%
95,493
-58,325
1025
$4.88M 0.01%
18,881
-47,342
39 40
41
42 43