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
101
$174M 0.19%
3,019,485
-9,895
102
$173M 0.19%
2,091,114
+223,088
103
$171M 0.19%
4,125,023
+192,357
104
$169M 0.18%
2,650,725
+440,635
105
$169M 0.18%
5,046,975
-345,097
106
$168M 0.18%
14,446,110
+1,192,020
107
$166M 0.18%
1,081,373
+107,524
108
$165M 0.18%
1,983,601
+92,647
109
$164M 0.18%
1,797,316
-9,093
110
$163M 0.18%
2,136,464
+343,972
111
$161M 0.18%
790,587
+73,964
112
$160M 0.18%
12,154,832
-3,456,496
113
$160M 0.17%
763,656
+256,218
114
$159M 0.17%
5,126,766
-2,108,379
115
$155M 0.17%
7,658,856
-9,636
116
$155M 0.17%
3,110,186
-306,391
117
$153M 0.17%
2,062,502
+518,514
118
$153M 0.17%
582,782
+102,935
119
$151M 0.17%
6,673,836
+49,084
120
$151M 0.16%
1,817,383
+145,141
121
$151M 0.16%
4,080,405
-259,295
122
$150M 0.16%
3,784,156
+75,477
123
$150M 0.16%
1,567,432
+70,887
124
$149M 0.16%
3,276,244
+377,644
125
$149M 0.16%
1,372,053
+59,591
3 4
5
6 7