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
1251
$2.42M ﹤0.01%
171,034
-3,691
1252
$2.42M ﹤0.01%
188,216
-929
1253
$2.42M ﹤0.01%
58,625
-13,542
1254
$2.41M ﹤0.01%
30,519
-12,888
1255
$2.4M ﹤0.01%
92,498
-97,428
1256
$2.4M ﹤0.01%
168,538
+155,400
1257
$2.38M ﹤0.01%
59,443
+31,905
1258
$2.38M ﹤0.01%
11,281
-28,334
1259
$2.38M ﹤0.01%
23,488
+16,844
1260
$2.37M ﹤0.01%
+361,380
1261
$2.37M ﹤0.01%
269,239
-44,639
1262
$2.37M ﹤0.01%
+13,396
1263
$2.37M ﹤0.01%
246,646
-70,436
1264
$2.37M ﹤0.01%
+18,032
1265
$2.36M ﹤0.01%
23,403
+20,344
1266
$2.35M ﹤0.01%
40,393
-2,555
1267
$2.35M ﹤0.01%
178,604
-104,175
1268
$2.34M ﹤0.01%
27,500
+3,500
1269
$2.34M ﹤0.01%
88,433
-13,356
1270
$2.34M ﹤0.01%
24,904
-13,082
1271
$2.32M ﹤0.01%
137,238
+104,195
1272
$2.32M ﹤0.01%
852,933
-38,353
1273
$2.31M ﹤0.01%
10,544
+401
1274
$2.31M ﹤0.01%
+263,636
1275
$2.3M ﹤0.01%
29,400
-1,500
49 50
51
52 53