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
1201
$2.74M ﹤0.01%
30,350
+750
1202
$2.73M ﹤0.01%
34,282
-744
1203
$2.73M ﹤0.01%
+143,413
1204
$2.73M ﹤0.01%
60,157
-6,885
1205
$2.72M ﹤0.01%
+51,794
1206
$2.72M ﹤0.01%
615,954
-85,052
1207
$2.71M ﹤0.01%
48,752
-108,312
1208
$2.71M ﹤0.01%
15,707
+10,288
1209
$2.71M ﹤0.01%
40,705
+22,200
1210
$2.66M ﹤0.01%
126,952
+20,728
1211
$2.65M ﹤0.01%
36,616
1212
$2.65M ﹤0.01%
59,440
-845
1213
$2.64M ﹤0.01%
+375,307
1214
$2.64M ﹤0.01%
17,766
-1,751
1215
$2.64M ﹤0.01%
17,458
-20,933
1216
$2.64M ﹤0.01%
+15,759
1217
$2.6M ﹤0.01%
47,366
-74,706
1218
$2.59M ﹤0.01%
45,259
+17,334
1219
$2.59M ﹤0.01%
95,977
+6,571
1220
$2.58M ﹤0.01%
35,406
-9,256
1221
$2.58M ﹤0.01%
69,269
1222
$2.58M ﹤0.01%
+110,903
1223
$2.56M ﹤0.01%
36,153
+265
1224
$2.54M ﹤0.01%
12,410
+10,693
1225
$2.54M ﹤0.01%
+65,952
47 48
49
50 51