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
1201
$2.97M ﹤0.01%
71,485
+662
1202
$2.96M ﹤0.01%
+369,621
1203
$2.96M ﹤0.01%
220,177
-53,185
1204
$2.92M ﹤0.01%
45,639
+12,326
1205
$2.89M ﹤0.01%
126,131
+12,260
1206
$2.88M ﹤0.01%
44,158
+374
1207
$2.88M ﹤0.01%
705,736
-117,600
1208
$2.88M ﹤0.01%
211,030
+99,815
1209
$2.86M ﹤0.01%
23,295
-3,973
1210
$2.84M ﹤0.01%
100,097
+16,914
1211
$2.83M ﹤0.01%
165,827
+86,942
1212
$2.83M ﹤0.01%
26,264
+17,538
1213
$2.83M ﹤0.01%
93,883
-28,435
1214
$2.81M ﹤0.01%
289,745
+57,292
1215
$2.81M ﹤0.01%
236,646
-8,587
1216
$2.8M ﹤0.01%
44,508
+41,508
1217
$2.8M ﹤0.01%
335,441
+166,513
1218
$2.75M ﹤0.01%
+75,920
1219
$2.72M ﹤0.01%
446,795
-72,441
1220
$2.72M ﹤0.01%
72,962
-24,005
1221
$2.7M ﹤0.01%
217,804
+113,669
1222
$2.69M ﹤0.01%
+27,245
1223
$2.68M ﹤0.01%
622,301
-60,964
1224
$2.66M ﹤0.01%
70,584
-50,194
1225
$2.66M ﹤0.01%
241,483
-34,949
47 48
49
50 51