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
1151
$3.25M ﹤0.01%
44,718
-2,458
1152
$3.24M ﹤0.01%
51,205
+28,969
1153
$3.23M ﹤0.01%
49,853
+1,155
1154
$3.22M ﹤0.01%
+330,000
1155
$3.21M ﹤0.01%
15,388
+4,936
1156
$3.2M ﹤0.01%
21,455
-5,154
1157
$3.2M ﹤0.01%
204,166
1158
$3.19M ﹤0.01%
75,558
+4,942
1159
$3.12M ﹤0.01%
231,403
+26,188
1160
$3.11M ﹤0.01%
45,151
+2,346
1161
$3.11M ﹤0.01%
176,871
+33,067
1162
$3.1M ﹤0.01%
+169,457
1163
$3.09M ﹤0.01%
+317,000
1164
$3.09M ﹤0.01%
62,440
+1,573
1165
$3.08M ﹤0.01%
74,792
-200,240
1166
$3.06M ﹤0.01%
+94,242
1167
$3.06M ﹤0.01%
192,451
1168
$3.06M ﹤0.01%
+54,889
1169
$3.05M ﹤0.01%
+313,000
1170
$3.04M ﹤0.01%
24,140
+1,250
1171
$3.03M ﹤0.01%
300,000
1172
$3.03M ﹤0.01%
150,417
-5,266
1173
$3M ﹤0.01%
33,517
-11,141
1174
$2.99M ﹤0.01%
93,627
-20,660
1175
$2.98M ﹤0.01%
31,292
+7,077
45 46
47
48 49