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
1101
$3.78M ﹤0.01%
96,304
-66,892
1102
$3.76M ﹤0.01%
57,240
-248,226
1103
$3.75M ﹤0.01%
33,721
-2,740
1104
$3.73M ﹤0.01%
+19,868
1105
$3.73M ﹤0.01%
52,020
+260
1106
$3.73M ﹤0.01%
115,257
+4,695
1107
$3.72M ﹤0.01%
20,597
+2,959
1108
$3.72M ﹤0.01%
+222,827
1109
$3.72M ﹤0.01%
46,630
+31,180
1110
$3.72M ﹤0.01%
175,083
1111
$3.71M ﹤0.01%
187,205
-1,046,967
1112
$3.7M ﹤0.01%
+20,000
1113
$3.69M ﹤0.01%
37,109
+25,897
1114
$3.69M ﹤0.01%
90,600
1115
$3.66M ﹤0.01%
30,633
+22,518
1116
$3.63M ﹤0.01%
48,159
+28,560
1117
$3.61M ﹤0.01%
159,060
+7,203
1118
$3.61M ﹤0.01%
20,995
+10,455
1119
$3.61M ﹤0.01%
366,500
-100,000
1120
$3.6M ﹤0.01%
+144,344
1121
$3.59M ﹤0.01%
85,211
+6,825
1122
$3.56M ﹤0.01%
118,702
+8,508
1123
$3.55M ﹤0.01%
+174,659
1124
$3.5M ﹤0.01%
261,897
-8,340
1125
$3.5M ﹤0.01%
+59,684
43 44
45
46 47