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
1326
$1.94M ﹤0.01%
120,695
+94,526
1327
$1.94M ﹤0.01%
+12,125
1328
$1.92M ﹤0.01%
24,078
+13,168
1329
$1.92M ﹤0.01%
36,902
-435,044
1330
$1.92M ﹤0.01%
+79,289
1331
$1.91M ﹤0.01%
26,948
+2,374
1332
$1.9M ﹤0.01%
57,539
+50,557
1333
$1.9M ﹤0.01%
159,312
+24,554
1334
$1.89M ﹤0.01%
23,168
-8,388
1335
$1.88M ﹤0.01%
91,899
-4,125
1336
$1.88M ﹤0.01%
41,369
-472,348
1337
$1.87M ﹤0.01%
142,918
-38,477
1338
$1.86M ﹤0.01%
91,204
-132,076
1339
$1.86M ﹤0.01%
+69,822
1340
$1.85M ﹤0.01%
64,264
-6,196
1341
$1.84M ﹤0.01%
42,025
+662
1342
$1.84M ﹤0.01%
297,084
1343
$1.82M ﹤0.01%
102,331
-146
1344
$1.82M ﹤0.01%
81,975
-328
1345
$1.81M ﹤0.01%
42,721
+37,235
1346
$1.81M ﹤0.01%
38,040
+2,967
1347
$1.8M ﹤0.01%
76,087
+1,809
1348
$1.79M ﹤0.01%
14,423
+10,368
1349
$1.78M ﹤0.01%
33,913
+6,848
1350
$1.78M ﹤0.01%
+68,695
52 53
54
55 56