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
1251
$2.49M ﹤0.01%
224,474
+109,561
1252
$2.48M ﹤0.01%
79,243
+3,732
1253
$2.47M ﹤0.01%
129,819
-12,761
1254
$2.47M ﹤0.01%
82,094
1255
$2.46M ﹤0.01%
57,039
-43,704
1256
$2.45M ﹤0.01%
133,380
-546
1257
$2.44M ﹤0.01%
148,933
-57,501
1258
$2.44M ﹤0.01%
215,978
-55,496
1259
$2.43M ﹤0.01%
+37,679
1260
$2.42M ﹤0.01%
65,604
+18,357
1261
$2.42M ﹤0.01%
7,235
-3,258
1262
$2.42M ﹤0.01%
133,638
+29,910
1263
$2.41M ﹤0.01%
37,464
-363
1264
$2.4M ﹤0.01%
179,894
-18,830
1265
$2.39M ﹤0.01%
93,270
+61,790
1266
$2.39M ﹤0.01%
51,608
1267
$2.39M ﹤0.01%
63,160
-2,489
1268
$2.38M ﹤0.01%
90,879
-31,725
1269
$2.38M ﹤0.01%
+21,205
1270
$2.37M ﹤0.01%
675,852
1271
$2.37M ﹤0.01%
644,621
-21,539
1272
$2.37M ﹤0.01%
75,025
+64,930
1273
$2.37M ﹤0.01%
62,422
1274
$2.36M ﹤0.01%
62,010
1275
$2.34M ﹤0.01%
57,627
-74,897
49 50
51
52 53