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
1151
$3.54M ﹤0.01%
137,660
-4,400
1152
$3.52M ﹤0.01%
198,784
+89,573
1153
$3.52M ﹤0.01%
780,168
-500,383
1154
$3.51M ﹤0.01%
205,616
+70,836
1155
$3.49M ﹤0.01%
151,353
-5,723
1156
$3.48M ﹤0.01%
526,843
+246,159
1157
$3.45M ﹤0.01%
23,612
+7,165
1158
$3.42M ﹤0.01%
155,916
-23,065
1159
$3.41M ﹤0.01%
248,623
+97,626
1160
$3.41M ﹤0.01%
32,298
+9,610
1161
$3.4M ﹤0.01%
+122,826
1162
$3.39M ﹤0.01%
112,788
-9,577
1163
$3.37M ﹤0.01%
+38,342
1164
$3.33M ﹤0.01%
53,500
-6,300
1165
$3.31M ﹤0.01%
38,833
-88,884
1166
$3.29M ﹤0.01%
122,322
-382,545
1167
$3.28M ﹤0.01%
58,919
-7,576
1168
$3.28M ﹤0.01%
+27,965
1169
$3.28M ﹤0.01%
44,630
-18,921
1170
$3.25M ﹤0.01%
+441,274
1171
$3.22M ﹤0.01%
322,163
+172,669
1172
$3.2M ﹤0.01%
+42,486
1173
$3.19M ﹤0.01%
+72,073
1174
$3.18M ﹤0.01%
241,104
1175
$3.17M ﹤0.01%
93,485
+365
45 46
47
48 49