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
1126
$3.49M ﹤0.01%
157,119
-187,226
1127
$3.49M ﹤0.01%
32,612
1128
$3.49M ﹤0.01%
362,332
-3,736
1129
$3.49M ﹤0.01%
+149,039
1130
$3.47M ﹤0.01%
1,067,440
-20,092
1131
$3.46M ﹤0.01%
239,677
+56,958
1132
$3.44M ﹤0.01%
102,973
+7,703
1133
$3.42M ﹤0.01%
344,117
1134
$3.39M ﹤0.01%
27,765
+395
1135
$3.36M ﹤0.01%
291,113
+14,177
1136
$3.36M ﹤0.01%
71,922
-8,924
1137
$3.36M ﹤0.01%
75,768
+37,590
1138
$3.36M ﹤0.01%
333,000
1139
$3.35M ﹤0.01%
87,355
+11,018
1140
$3.33M ﹤0.01%
10,732
+2,803
1141
$3.3M ﹤0.01%
132,641
-2,159
1142
$3.3M ﹤0.01%
+81,391
1143
$3.3M ﹤0.01%
81,805
+16,561
1144
$3.29M ﹤0.01%
68,606
1145
$3.28M ﹤0.01%
64,127
+15,072
1146
$3.28M ﹤0.01%
497,394
+114,454
1147
$3.27M ﹤0.01%
120,192
-80,409
1148
$3.27M ﹤0.01%
+99,070
1149
$3.25M ﹤0.01%
45,750
-5,000
1150
$3.25M ﹤0.01%
19,632
-37,784
44 45
46
47 48