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
1326
$1.97M ﹤0.01%
35,733
-4,333
1327
$1.95M ﹤0.01%
56,791
-62,423
1328
$1.95M ﹤0.01%
+87,765
1329
$1.94M ﹤0.01%
80,305
+58,545
1330
$1.94M ﹤0.01%
+13,486
1331
$1.94M ﹤0.01%
62,775
+46,140
1332
$1.93M ﹤0.01%
24,917
+15,685
1333
$1.93M ﹤0.01%
83,422
-10,078
1334
$1.91M ﹤0.01%
20,278
-12,903
1335
$1.9M ﹤0.01%
186,235
-2,336,750
1336
$1.9M ﹤0.01%
214,411
-36,959
1337
$1.9M ﹤0.01%
16,000
+4,700
1338
$1.89M ﹤0.01%
164,187
+130,103
1339
$1.88M ﹤0.01%
69,872
+43,092
1340
$1.87M ﹤0.01%
99,750
+53,375
1341
$1.87M ﹤0.01%
35,909
-3,992
1342
$1.87M ﹤0.01%
38,117
+2,489
1343
$1.87M ﹤0.01%
27,262
-28,405
1344
$1.87M ﹤0.01%
19,322
-18,850
1345
$1.86M ﹤0.01%
876,476
+394,938
1346
$1.85M ﹤0.01%
+89,931
1347
$1.85M ﹤0.01%
101,708
+42,885
1348
$1.84M ﹤0.01%
40,817
1349
$1.84M ﹤0.01%
21,680
-15,306
1350
$1.82M ﹤0.01%
211,010
-10,634
52 53
54
55 56