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
1176
$3.17M ﹤0.01%
104,510
-8,067
1177
$3.15M ﹤0.01%
166,832
-22,078
1178
$3.15M ﹤0.01%
122,000
-67,000
1179
$3.15M ﹤0.01%
47,653
-6,577
1180
$3.15M ﹤0.01%
159,867
+112,263
1181
$3.1M ﹤0.01%
129,150
+7,150
1182
$3.1M ﹤0.01%
+192,552
1183
$3.1M ﹤0.01%
252,448
-43,081
1184
$3.09M ﹤0.01%
162,687
-100,474
1185
$3.09M ﹤0.01%
38,385
-2,495
1186
$3.08M ﹤0.01%
43,086
+1,501
1187
$3.07M ﹤0.01%
55,028
-118,754
1188
$3.06M ﹤0.01%
102,008
-26,661
1189
$3.06M ﹤0.01%
223,245
-388,752
1190
$3.04M ﹤0.01%
59,321
+18,705
1191
$3.04M ﹤0.01%
76,620
+20,445
1192
$3.03M ﹤0.01%
105,950
-18,866
1193
$3.03M ﹤0.01%
432,551
-72,252
1194
$3.02M ﹤0.01%
220,195
+64,890
1195
$3.01M ﹤0.01%
153,957
-24,853
1196
$3.01M ﹤0.01%
74,323
+12,450
1197
$3M ﹤0.01%
294,690
-80,899
1198
$3M ﹤0.01%
60,560
+51,541
1199
$2.99M ﹤0.01%
244,550
-38,506
1200
$2.97M ﹤0.01%
56,446
+15,401
46 47
48
49 50