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
1201
$2.78M ﹤0.01%
18,494
+14,085
1202
$2.77M ﹤0.01%
159,875
-1,117,795
1203
$2.76M ﹤0.01%
405,129
-22,837
1204
$2.76M ﹤0.01%
76,720
-3,707
1205
$2.76M ﹤0.01%
98,134
+2,274
1206
$2.75M ﹤0.01%
164,542
-1,577
1207
$2.75M ﹤0.01%
87,531
-195
1208
$2.74M ﹤0.01%
141,803
-1,212
1209
$2.72M ﹤0.01%
81,824
-7,523
1210
$2.72M ﹤0.01%
336,632
-13,546
1211
$2.71M ﹤0.01%
140,335
-241,329
1212
$2.7M ﹤0.01%
76,611
-3,069
1213
$2.7M ﹤0.01%
246,190
-4,777
1214
$2.69M ﹤0.01%
260,133
-1,653
1215
$2.69M ﹤0.01%
43,820
-34,300
1216
$2.69M ﹤0.01%
63,603
+36,801
1217
$2.68M ﹤0.01%
+94,673
1218
$2.68M ﹤0.01%
186,973
+330
1219
$2.66M ﹤0.01%
78,348
+24,763
1220
$2.66M ﹤0.01%
87,030
-17
1221
$2.66M ﹤0.01%
18,306
-48,499
1222
$2.64M ﹤0.01%
108,386
+60,134
1223
$2.64M ﹤0.01%
72,160
+713
1224
$2.6M ﹤0.01%
327,439
+4,033
1225
$2.59M ﹤0.01%
39,985
-7,247
47 48
49
50 51