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
1251
$2.34M ﹤0.01%
106,695
+5,967
1252
$2.31M ﹤0.01%
+95,712
1253
$2.29M ﹤0.01%
132,764
+47,387
1254
$2.29M ﹤0.01%
+76,725
1255
$2.29M ﹤0.01%
49,630
1256
$2.29M ﹤0.01%
31,657
+19,639
1257
$2.28M ﹤0.01%
122,805
-11,111
1258
$2.25M ﹤0.01%
68,982
+19,106
1259
$2.25M ﹤0.01%
128,000
1260
$2.23M ﹤0.01%
40,087
+2,120
1261
$2.23M ﹤0.01%
+81,317
1262
$2.22M ﹤0.01%
31,966
+200
1263
$2.22M ﹤0.01%
54,853
-1,671,249
1264
$2.22M ﹤0.01%
24,336
-955
1265
$2.21M ﹤0.01%
117,970
-56,962
1266
$2.21M ﹤0.01%
48,191
+2,023
1267
$2.2M ﹤0.01%
14,380
+6,850
1268
$2.19M ﹤0.01%
9,298
-2,040
1269
$2.19M ﹤0.01%
26,649
+20
1270
$2.19M ﹤0.01%
30,840
1271
$2.18M ﹤0.01%
34,388
-15,737
1272
$2.18M ﹤0.01%
11,298
-3,969
1273
$2.15M ﹤0.01%
99,405
+10,308
1274
$2.14M ﹤0.01%
34,047
+26,720
1275
$2.13M ﹤0.01%
26,899
+827
49 50
51
52 53