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
1051
$4.38M ﹤0.01%
+95,244
1052
$4.37M ﹤0.01%
39,121
-5,568
1053
$4.35M ﹤0.01%
115,870
+101,900
1054
$4.32M ﹤0.01%
44,401
+35,655
1055
$4.32M ﹤0.01%
433,000
1056
$4.31M ﹤0.01%
42,550
+19,950
1057
$4.29M ﹤0.01%
82,951
+63,713
1058
$4.28M ﹤0.01%
194,690
+45,947
1059
$4.27M ﹤0.01%
47,364
+8,973
1060
$4.26M ﹤0.01%
190,927
-17,695
1061
$4.25M ﹤0.01%
+131,452
1062
$4.22M ﹤0.01%
68,298
+3,318
1063
$4.22M ﹤0.01%
114,538
+2,494
1064
$4.14M ﹤0.01%
+4,405,698
1065
$4.13M ﹤0.01%
139,211
+76
1066
$4.13M ﹤0.01%
+81,767
1067
$4.12M ﹤0.01%
10,951
-71,715
1068
$4.12M ﹤0.01%
749,343
-594,413
1069
$4.12M ﹤0.01%
+457,941
1070
$4.12M ﹤0.01%
+80,200
1071
$4.11M ﹤0.01%
92,084
+27,738
1072
$4.1M ﹤0.01%
32,591
+7,937
1073
$4.1M ﹤0.01%
+103,166
1074
$4.1M ﹤0.01%
87,766
-35,922
1075
$4.08M ﹤0.01%
65,990
+1,979
41 42
43
44 45