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
1276
$2.3M ﹤0.01%
245,036
+44,362
1277
$2.3M ﹤0.01%
163,073
-81,087
1278
$2.28M ﹤0.01%
139,982
-6,964
1279
$2.28M ﹤0.01%
492,250
+219,930
1280
$2.28M ﹤0.01%
66,436
+5,055
1281
$2.27M ﹤0.01%
61,071
+9,958
1282
$2.26M ﹤0.01%
168,537
+69,217
1283
$2.26M ﹤0.01%
+61,023
1284
$2.25M ﹤0.01%
145,191
-17,002
1285
$2.25M ﹤0.01%
75,855
-141
1286
$2.24M ﹤0.01%
131,511
-12,426
1287
$2.24M ﹤0.01%
39,350
-36,402
1288
$2.24M ﹤0.01%
+19,537
1289
$2.22M ﹤0.01%
13,942
-6,334
1290
$2.2M ﹤0.01%
184,347
-5,068
1291
$2.2M ﹤0.01%
72,196
-13,597
1292
$2.2M ﹤0.01%
15,208
+408
1293
$2.19M ﹤0.01%
14,235
-9,761
1294
$2.19M ﹤0.01%
+126,770
1295
$2.17M ﹤0.01%
269,403
-9,015
1296
$2.16M ﹤0.01%
186,988
-29,285
1297
$2.14M ﹤0.01%
105,256
-53,576
1298
$2.13M ﹤0.01%
66,402
-10,859
1299
$2.12M ﹤0.01%
25,410
-36,303
1300
$2.12M ﹤0.01%
100,000
-1,900,000
50 51
52
53 54