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
1176
$2.98M ﹤0.01%
+15,000
1177
$2.97M ﹤0.01%
+199,967
1178
$2.96M ﹤0.01%
274,464
+166,387
1179
$2.94M ﹤0.01%
+15,480
1180
$2.93M ﹤0.01%
63,130
+56,060
1181
$2.92M ﹤0.01%
230,546
+25,479
1182
$2.91M ﹤0.01%
+246,122
1183
$2.86M ﹤0.01%
36,100
+13,100
1184
$2.84M ﹤0.01%
7,817
-5,738
1185
$2.83M ﹤0.01%
32,148
+14,266
1186
$2.81M ﹤0.01%
130,634
-16,288
1187
$2.81M ﹤0.01%
+53,421
1188
$2.8M ﹤0.01%
45,684
+8,367
1189
$2.78M ﹤0.01%
101,080
+68,940
1190
$2.78M ﹤0.01%
142,630
-81,124
1191
$2.78M ﹤0.01%
78,665
-37,963
1192
$2.78M ﹤0.01%
134,048
-226,896
1193
$2.77M ﹤0.01%
17,672
-42,142
1194
$2.77M ﹤0.01%
97,826
-9,080
1195
$2.77M ﹤0.01%
272,112
1196
$2.75M ﹤0.01%
52,782
+12,669
1197
$2.75M ﹤0.01%
84,616
+76,406
1198
$2.75M ﹤0.01%
29,012
+11,596
1199
$2.75M ﹤0.01%
167,840
1200
$2.74M ﹤0.01%
10,000
-15,000
46 47
48
49 50