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
1026
$4.81M ﹤0.01%
139,567
-2,704
1027
$4.81M ﹤0.01%
26,783
-1,674
1028
$4.79M ﹤0.01%
+30,573
1029
$4.79M ﹤0.01%
245,540
-154,101
1030
$4.78M ﹤0.01%
114,307
+17,310
1031
$4.74M ﹤0.01%
107,118
-16,867
1032
$4.71M ﹤0.01%
60,949
+6,832
1033
$4.71M ﹤0.01%
42,062
-24,186
1034
$4.68M ﹤0.01%
607,343
+362,512
1035
$4.67M ﹤0.01%
64,944
+52,076
1036
$4.64M ﹤0.01%
97,966
+82,874
1037
$4.61M ﹤0.01%
22,175
-54,095
1038
$4.61M ﹤0.01%
152,976
+6,888
1039
$4.59M ﹤0.01%
+344,797
1040
$4.59M ﹤0.01%
146,166
+6,166
1041
$4.59M ﹤0.01%
+171,681
1042
$4.57M ﹤0.01%
102,537
+62,417
1043
$4.55M ﹤0.01%
4,553,561
1044
$4.53M ﹤0.01%
82,462
-30,020
1045
$4.51M ﹤0.01%
30,231
-69,195
1046
$4.49M ﹤0.01%
197,786
+178,442
1047
$4.49M ﹤0.01%
54,228
+6,105
1048
$4.45M ﹤0.01%
112,870
+13,810
1049
$4.42M ﹤0.01%
54,444
+38,876
1050
$4.39M ﹤0.01%
249,345
+2,418
40 41
42
43 44