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
1026
$4.88M 0.01%
+81,791
1027
$4.87M 0.01%
318,613
-69,240
1028
$4.86M 0.01%
129,486
-158,291
1029
$4.81M 0.01%
216,618
-163,538
1030
$4.81M 0.01%
127,957
-40,588
1031
$4.79M 0.01%
93,403
+83,948
1032
$4.76M 0.01%
1,201,925
+1,925
1033
$4.76M 0.01%
218,604
-62,640
1034
$4.75M 0.01%
445,954
-98,400
1035
$4.73M 0.01%
274,782
+41,066
1036
$4.72M 0.01%
135,358
+4,229
1037
$4.69M 0.01%
354,451
-23,638
1038
$4.68M 0.01%
448,180
-48,704
1039
$4.67M 0.01%
79,173
-7,670
1040
$4.64M 0.01%
133,375
-25,591
1041
$4.64M 0.01%
110,436
+105,436
1042
$4.62M 0.01%
175,249
+14,210
1043
$4.62M 0.01%
118,458
-25,187
1044
$4.61M 0.01%
91,760
+67,460
1045
$4.58M 0.01%
56,918
+4,647
1046
$4.57M 0.01%
108,378
+16,026
1047
$4.57M 0.01%
+102,608
1048
$4.54M 0.01%
301,126
-145,097
1049
$4.52M ﹤0.01%
91,934
+2,197
1050
$4.51M ﹤0.01%
69,639
+46,439
40 41
42
43 44