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
1276
$2.12M ﹤0.01%
65,369
+30,569
1277
$2.12M ﹤0.01%
+85,930
1278
$2.09M ﹤0.01%
22,575
+9,008
1279
$2.08M ﹤0.01%
241,665
-16,907
1280
$2.07M ﹤0.01%
27,249
-11,249
1281
$2.07M ﹤0.01%
4,446
+738
1282
$2.06M ﹤0.01%
+143,708
1283
$2.04M ﹤0.01%
+200,000
1284
$2.04M ﹤0.01%
7,518
+817
1285
$2.01M ﹤0.01%
19,467
-1,587
1286
$2M ﹤0.01%
28,638
+4,030
1287
$1.97M ﹤0.01%
126,312
1288
$1.97M ﹤0.01%
+110,753
1289
$1.95M ﹤0.01%
39,622
+2,131
1290
$1.95M ﹤0.01%
+75,041
1291
$1.94M ﹤0.01%
41,358
-2,900
1292
$1.93M ﹤0.01%
81,550
-812,100
1293
$1.92M ﹤0.01%
27,846
+10,960
1294
$1.91M ﹤0.01%
22,480
+16,200
1295
$1.9M ﹤0.01%
+145,087
1296
$1.9M ﹤0.01%
+120,738
1297
$1.89M ﹤0.01%
+93,984
1298
$1.89M ﹤0.01%
165,160
-87,401
1299
$1.89M ﹤0.01%
19,667
+199
1300
$1.87M ﹤0.01%
31,524
+1,111
50 51
52
53 54