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
1126
$3.9M ﹤0.01%
+36,274
1127
$3.89M ﹤0.01%
94,025
+24,957
1128
$3.83M ﹤0.01%
283,572
-2,702
1129
$3.81M ﹤0.01%
52,530
-66,914
1130
$3.81M ﹤0.01%
177,275
+81,795
1131
$3.81M ﹤0.01%
53,361
+4,799
1132
$3.79M ﹤0.01%
197,764
-32,632
1133
$3.76M ﹤0.01%
135,106
+77,098
1134
$3.75M ﹤0.01%
968,711
1135
$3.75M ﹤0.01%
468,871
-122,342
1136
$3.75M ﹤0.01%
78,377
-75,144
1137
$3.73M ﹤0.01%
53,808
-62,543
1138
$3.7M ﹤0.01%
+63,959
1139
$3.68M ﹤0.01%
+126,345
1140
$3.67M ﹤0.01%
+425,705
1141
$3.66M ﹤0.01%
337,464
-184,669
1142
$3.66M ﹤0.01%
106,737
1143
$3.65M ﹤0.01%
65,000
-15,000
1144
$3.63M ﹤0.01%
79,485
+7,984
1145
$3.61M ﹤0.01%
56,124
+26,747
1146
$3.59M ﹤0.01%
49,538
-2,708
1147
$3.58M ﹤0.01%
140,970
-2,940
1148
$3.56M ﹤0.01%
186,060
+8,513
1149
$3.56M ﹤0.01%
58,122
-4,586
1150
$3.55M ﹤0.01%
116,353
-76,355
44 45
46
47 48