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
1301
$2.16M ﹤0.01%
17,313
-2,709
1302
$2.16M ﹤0.01%
159,510
-85,948
1303
$2.15M ﹤0.01%
81,537
-11,321
1304
$2.15M ﹤0.01%
+120,175
1305
$2.15M ﹤0.01%
38,857
+9,160
1306
$2.13M ﹤0.01%
91,142
-231,857
1307
$2.13M ﹤0.01%
422,048
-135,418
1308
$2.12M ﹤0.01%
84,672
-107,478
1309
$2.11M ﹤0.01%
199,735
+152,155
1310
$2.11M ﹤0.01%
50,000
-249,339
1311
$2.1M ﹤0.01%
293,675
-156,409
1312
$2.1M ﹤0.01%
+61,128
1313
$2.09M ﹤0.01%
+108,730
1314
$2.09M ﹤0.01%
201,738
-14,290
1315
$2.08M ﹤0.01%
81,092
-39,195
1316
$2.07M ﹤0.01%
37,740
-84,660
1317
$2.06M ﹤0.01%
+122,098
1318
$2.05M ﹤0.01%
55,683
-50,739
1319
$2.05M ﹤0.01%
84,159
-102,402
1320
$2.05M ﹤0.01%
154,854
-211,536
1321
$2.02M ﹤0.01%
43,376
+10,880
1322
$2M ﹤0.01%
17,780
-6,855
1323
$1.98M ﹤0.01%
73,786
+39,740
1324
$1.98M ﹤0.01%
172,471
-17,202
1325
$1.97M ﹤0.01%
22,130
+19,343
51 52
53
54 55