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
1176
$3.15M ﹤0.01%
31,459
-754
1177
$3.15M ﹤0.01%
36,581
-2,240
1178
$3.14M ﹤0.01%
98,962
-28,260
1179
$3.14M ﹤0.01%
133,543
-18,710
1180
$3.13M ﹤0.01%
82,647
-57,467
1181
$3.1M ﹤0.01%
797,773
-357,356
1182
$3.07M ﹤0.01%
103,384
-5,244
1183
$3.04M ﹤0.01%
134,098
-8,550
1184
$3.02M ﹤0.01%
408,180
-18,659
1185
$3.01M ﹤0.01%
24,292
+775
1186
$3.01M ﹤0.01%
161,627
+84,627
1187
$2.99M ﹤0.01%
244,812
+22,943
1188
$2.98M ﹤0.01%
4,656
+3,860
1189
$2.98M ﹤0.01%
63,128
-85,650
1190
$2.94M ﹤0.01%
55,243
-4,137
1191
$2.94M ﹤0.01%
77,439
+64,736
1192
$2.93M ﹤0.01%
107,937
+8,121
1193
$2.92M ﹤0.01%
415,536
-281,421
1194
$2.88M ﹤0.01%
64,084
-3,120
1195
$2.86M ﹤0.01%
177,564
+2,379
1196
$2.84M ﹤0.01%
186,937
-8,763
1197
$2.83M ﹤0.01%
107,130
-13,680
1198
$2.82M ﹤0.01%
30,134
-5,283
1199
$2.82M ﹤0.01%
159,361
-52,262
1200
$2.8M ﹤0.01%
1,749,719
+818,529
46 47
48
49 50