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
1326
$1.67M ﹤0.01%
33,380
+9,605
1327
$1.67M ﹤0.01%
8,105
+214
1328
$1.65M ﹤0.01%
910
+118
1329
$1.65M ﹤0.01%
80,163
+362
1330
$1.64M ﹤0.01%
8,816
+257
1331
$1.64M ﹤0.01%
51,284
-1,762
1332
$1.63M ﹤0.01%
2,494
-490
1333
$1.63M ﹤0.01%
+15,847
1334
$1.62M ﹤0.01%
10,752
1335
$1.62M ﹤0.01%
28,182
+13,704
1336
$1.61M ﹤0.01%
18,515
+7,570
1337
$1.6M ﹤0.01%
113,714
-11,513
1338
$1.59M ﹤0.01%
116,413
-3,989
1339
$1.58M ﹤0.01%
168,782
-102,552
1340
$1.57M ﹤0.01%
89,098
+2,026
1341
$1.55M ﹤0.01%
136,225
1342
$1.55M ﹤0.01%
51,907
+275
1343
$1.54M ﹤0.01%
+32,847
1344
$1.54M ﹤0.01%
+95,050
1345
$1.54M ﹤0.01%
18,156
+4,484
1346
$1.51M ﹤0.01%
27,378
+10,845
1347
$1.51M ﹤0.01%
55,822
+11,317
1348
$1.51M ﹤0.01%
70,500
+13,956
1349
$1.5M ﹤0.01%
42,274
-5,190
1350
$1.49M ﹤0.01%
+115,986
52 53
54
55 56