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
1001
$5.34M ﹤0.01%
75,654
+1,270
1002
$5.3M ﹤0.01%
125,899
+43,484
1003
$5.29M ﹤0.01%
85,245
+4,377
1004
$5.23M ﹤0.01%
128,300
-333,130
1005
$5.23M ﹤0.01%
19,326
+3,087
1006
$5.21M ﹤0.01%
+340,868
1007
$5.2M ﹤0.01%
73,127
-6,258
1008
$5.19M ﹤0.01%
+589,599
1009
$5.17M ﹤0.01%
58,312
-1,694
1010
$5.17M ﹤0.01%
131,300
-154,971
1011
$5.14M ﹤0.01%
139,280
1012
$5.1M ﹤0.01%
83,042
+926
1013
$5.05M ﹤0.01%
435,903
-1,695
1014
$5.05M ﹤0.01%
26,822
+22,860
1015
$5M ﹤0.01%
299,280
1016
$4.96M ﹤0.01%
78,448
+13,578
1017
$4.95M ﹤0.01%
25,265
-1,575
1018
$4.93M ﹤0.01%
115,811
+66,096
1019
$4.91M ﹤0.01%
500,000
1020
$4.89M ﹤0.01%
122,814
-11,395
1021
$4.89M ﹤0.01%
167,301
1022
$4.89M ﹤0.01%
326,745
-50,702
1023
$4.88M ﹤0.01%
75,596
+3,549
1024
$4.87M ﹤0.01%
148,396
-54,797
1025
$4.85M ﹤0.01%
278,424
-23,266
39 40
41
42 43