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
1051
$5.33M ﹤0.01%
134,819
-47,826
1052
$5.26M ﹤0.01%
+354,657
1053
$5.25M ﹤0.01%
102,321
+10,298
1054
$5.24M ﹤0.01%
148,254
+19,829
1055
$5.24M ﹤0.01%
87,982
+26,976
1056
$5.23M ﹤0.01%
130,859
+86,999
1057
$5.23M ﹤0.01%
79,843
-15,783
1058
$5.22M ﹤0.01%
190,825
-1,558,752
1059
$5.21M ﹤0.01%
+60,923
1060
$5.18M ﹤0.01%
54,179
-17,744
1061
$5.14M ﹤0.01%
207,979
+8,714
1062
$5.13M ﹤0.01%
145,258
+26,193
1063
$5.11M ﹤0.01%
201,794
+107,318
1064
$5.08M ﹤0.01%
726,260
-28,819
1065
$5.05M ﹤0.01%
+321,210
1066
$5.05M ﹤0.01%
333,512
+171,785
1067
$5.04M ﹤0.01%
80,315
+2,608
1068
$4.91M ﹤0.01%
159,372
-66,062
1069
$4.87M ﹤0.01%
140,232
-182
1070
$4.86M ﹤0.01%
398,670
-53,420
1071
$4.86M ﹤0.01%
144,821
-3,444
1072
$4.84M ﹤0.01%
95,376
+2,761
1073
$4.82M ﹤0.01%
817,693
-175,000
1074
$4.82M ﹤0.01%
+263,098
1075
$4.8M ﹤0.01%
272,039
-43,178
41 42
43
44 45