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
1126
$3.63M ﹤0.01%
778,058
-86,236
1127
$3.62M ﹤0.01%
59,482
+12,632
1128
$3.62M ﹤0.01%
186,971
-82,707
1129
$3.61M ﹤0.01%
319,157
-221,982
1130
$3.61M ﹤0.01%
+98,444
1131
$3.61M ﹤0.01%
84,844
-838
1132
$3.56M ﹤0.01%
153,239
-7,148
1133
$3.56M ﹤0.01%
160,974
-158,417
1134
$3.55M ﹤0.01%
63,727
-2,527
1135
$3.54M ﹤0.01%
130,211
-373,819
1136
$3.53M ﹤0.01%
23,080
-54,630
1137
$3.53M ﹤0.01%
77,995
-27,595
1138
$3.52M ﹤0.01%
+30,000
1139
$3.51M ﹤0.01%
182,969
+52,133
1140
$3.5M ﹤0.01%
56,395
+5,018
1141
$3.49M ﹤0.01%
73,015
-3,781
1142
$3.49M ﹤0.01%
186,366
+31,802
1143
$3.49M ﹤0.01%
72,131
-262,734
1144
$3.48M ﹤0.01%
107,240
-6,758
1145
$3.47M ﹤0.01%
42,636
-1,018
1146
$3.45M ﹤0.01%
+45,227
1147
$3.43M ﹤0.01%
108,386
-77,795
1148
$3.41M ﹤0.01%
+461,225
1149
$3.41M ﹤0.01%
346,144
-15,089
1150
$3.38M ﹤0.01%
100,260
+9,930
44 45
46
47 48