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
1101
$3.81M ﹤0.01%
972,098
+2,538
1102
$3.8M ﹤0.01%
320,231
-187,248
1103
$3.79M ﹤0.01%
27,077
+3,670
1104
$3.79M ﹤0.01%
84,136
-14,180
1105
$3.78M ﹤0.01%
168,927
-56,036
1106
$3.77M ﹤0.01%
164,885
-16,505
1107
$3.77M ﹤0.01%
74,299
-38,950
1108
$3.77M ﹤0.01%
146,192
+136,116
1109
$3.77M ﹤0.01%
330,479
-48,068
1110
$3.75M ﹤0.01%
41,967
-9,246
1111
$3.75M ﹤0.01%
179,076
-88,266
1112
$3.74M ﹤0.01%
38,196
+433
1113
$3.73M ﹤0.01%
29,540
-400
1114
$3.73M ﹤0.01%
142,888
-5,475
1115
$3.71M ﹤0.01%
122,587
+1,678
1116
$3.7M ﹤0.01%
67,358
-20,369
1117
$3.7M ﹤0.01%
171,704
-35,254
1118
$3.7M ﹤0.01%
51,053
+43,125
1119
$3.7M ﹤0.01%
83,490
-7,367
1120
$3.69M ﹤0.01%
96,112
-426,445
1121
$3.68M ﹤0.01%
153,184
+70,808
1122
$3.67M ﹤0.01%
101,924
-41,868
1123
$3.67M ﹤0.01%
652,080
+3,571
1124
$3.67M ﹤0.01%
157,777
-100,536
1125
$3.65M ﹤0.01%
85,391
-5,480
43 44
45
46 47