Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
101
$149M 0.13%
4,705,226
-1,515,119
102
$146M 0.13%
909,118
-430,053
103
$145M 0.13%
1,952,065
+1,301,965
104
$145M 0.13%
931,491
-76,320
105
$144M 0.13%
3,304,017
-447,467
106
$142M 0.13%
3,024,920
-1,845
107
$141M 0.13%
5,220,324
-4,550,632
108
$139M 0.12%
598,326
+57,420
109
$139M 0.12%
851,450
+27,316
110
$138M 0.12%
3,869,835
-342,246
111
$137M 0.12%
795,102
-504,856
112
$137M 0.12%
3,800,634
-2,326,165
113
$136M 0.12%
1,029,550
-121,082
114
$136M 0.12%
8,100,048
-636,452
115
$134M 0.12%
9,436,980
+2,140,335
116
$133M 0.12%
49,706,640
+1,728,480
117
$131M 0.12%
1,932,332
-66,627
118
$131M 0.12%
2,062,340
+1,940,610
119
$131M 0.12%
1,754,952
-1,193,327
120
$131M 0.12%
10,450,683
-746,452
121
$130M 0.12%
1,111,790
+87,910
122
$130M 0.12%
4,521,807
-173,363
123
$130M 0.12%
2,618,062
+814,684
124
$129M 0.12%
1,032,198
+430,545
125
$129M 0.12%
1,686,080
+326,648
3 4
5
6 7