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
1301
$1.85M ﹤0.01%
39,523
-55,500
1302
$1.85M ﹤0.01%
32,942
+9,983
1303
$1.84M ﹤0.01%
15,982
1304
$1.83M ﹤0.01%
63,043
+2,680
1305
$1.81M ﹤0.01%
79,324
-278,973
1306
$1.81M ﹤0.01%
10,204
+1,613
1307
$1.8M ﹤0.01%
10,294
+4,108
1308
$1.8M ﹤0.01%
10,188
-9,029
1309
$1.8M ﹤0.01%
9,921
-10,365
1310
$1.79M ﹤0.01%
46,838
+14,261
1311
$1.78M ﹤0.01%
15,390
+4,834
1312
$1.78M ﹤0.01%
+36,331
1313
$1.77M ﹤0.01%
36,048
-7,572
1314
$1.76M ﹤0.01%
11,144
-509
1315
$1.75M ﹤0.01%
8,316
-111,166
1316
$1.75M ﹤0.01%
30,296
+1,253
1317
$1.75M ﹤0.01%
109,470
-21,269
1318
$1.73M ﹤0.01%
27,660
+309
1319
$1.72M ﹤0.01%
+105,393
1320
$1.72M ﹤0.01%
66,298
-972
1321
$1.71M ﹤0.01%
36,322
+1,524
1322
$1.7M ﹤0.01%
+34,322
1323
$1.69M ﹤0.01%
40,208
-11,633
1324
$1.68M ﹤0.01%
98,725
+90,199
1325
$1.68M ﹤0.01%
26,534
+247
51 52
53
54 55