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
1076
$4.79M ﹤0.01%
427,181
-182,414
1077
$4.76M ﹤0.01%
90,228
-33,520
1078
$4.76M ﹤0.01%
229,864
+74,668
1079
$4.64M ﹤0.01%
71,824
-8,381
1080
$4.64M ﹤0.01%
372,671
+15,431
1081
$4.63M ﹤0.01%
+295,078
1082
$4.63M ﹤0.01%
105,043
+27,182
1083
$4.63M ﹤0.01%
160,602
1084
$4.6M ﹤0.01%
114,066
-45,433
1085
$4.6M ﹤0.01%
159,644
-32,424
1086
$4.59M ﹤0.01%
244,278
-25,063
1087
$4.58M ﹤0.01%
162,605
+20,300
1088
$4.56M ﹤0.01%
202,219
-29,624
1089
$4.54M ﹤0.01%
148,212
-36,198
1090
$4.52M ﹤0.01%
116,069
+33
1091
$4.52M ﹤0.01%
76,724
-71,332
1092
$4.51M ﹤0.01%
156,917
-27,285
1093
$4.49M ﹤0.01%
+226,735
1094
$4.49M ﹤0.01%
89,806
-4,186
1095
$4.36M ﹤0.01%
79,549
+7,551
1096
$4.3M ﹤0.01%
36,089
-15,175
1097
$4.3M ﹤0.01%
1,457,468
1098
$4.29M ﹤0.01%
59,138
-41,713
1099
$4.28M ﹤0.01%
74,968
-10,603
1100
$4.28M ﹤0.01%
110,541
+98,151
42 43
44
45 46