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
1276
$2.34M ﹤0.01%
198,388
+10,561
1277
$2.33M ﹤0.01%
259,279
-41,906
1278
$2.33M ﹤0.01%
29,994
-36,635
1279
$2.31M ﹤0.01%
61,635
+53,290
1280
$2.3M ﹤0.01%
197,774
+21,623
1281
$2.29M ﹤0.01%
29,394
-50,017
1282
$2.29M ﹤0.01%
64,277
+15,280
1283
$2.29M ﹤0.01%
51,017
-14,830
1284
$2.29M ﹤0.01%
343,592
+108,296
1285
$2.27M ﹤0.01%
66,939
-53,616
1286
$2.27M ﹤0.01%
+199,764
1287
$2.27M ﹤0.01%
73,965
-26,512
1288
$2.27M ﹤0.01%
466,935
+86,035
1289
$2.26M ﹤0.01%
100,403
-4,200
1290
$2.26M ﹤0.01%
212,114
+15,694
1291
$2.25M ﹤0.01%
83,656
+36,317
1292
$2.25M ﹤0.01%
72,076
+16,726
1293
$2.23M ﹤0.01%
+190,312
1294
$2.23M ﹤0.01%
140,080
-12,384
1295
$2.23M ﹤0.01%
53,519
-4,589
1296
$2.21M ﹤0.01%
+54,225
1297
$2.21M ﹤0.01%
121,853
+100,036
1298
$2.19M ﹤0.01%
23,498
+2,797
1299
$2.18M ﹤0.01%
61,081
+49,061
1300
$2.18M ﹤0.01%
444,913
+202,113
50 51
52
53 54