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
1351
$1.82M ﹤0.01%
267,428
1352
$1.82M ﹤0.01%
351,763
-12,572
1353
$1.82M ﹤0.01%
133,500
-49,573
1354
$1.8M ﹤0.01%
+77,500
1355
$1.8M ﹤0.01%
91,878
-12,016
1356
$1.79M ﹤0.01%
+289,005
1357
$1.76M ﹤0.01%
14,831
+2,276
1358
$1.76M ﹤0.01%
272,813
-102,326
1359
$1.75M ﹤0.01%
53,394
-54,862
1360
$1.75M ﹤0.01%
80,940
+40,175
1361
$1.75M ﹤0.01%
64,804
+13,800
1362
$1.74M ﹤0.01%
+65,769
1363
$1.74M ﹤0.01%
31,906
-16,113
1364
$1.74M ﹤0.01%
+48,470
1365
$1.73M ﹤0.01%
59,988
-6,204
1366
$1.73M ﹤0.01%
+14,480
1367
$1.72M ﹤0.01%
247,790
1368
$1.72M ﹤0.01%
53,057
-1,500
1369
$1.72M ﹤0.01%
37,100
-54,958
1370
$1.72M ﹤0.01%
93,343
+46,822
1371
$1.71M ﹤0.01%
+89,190
1372
$1.71M ﹤0.01%
97,031
+76,258
1373
$1.7M ﹤0.01%
+53,811
1374
$1.69M ﹤0.01%
119,945
-115,277
1375
$1.69M ﹤0.01%
117,662
-65,295
53 54
55
56 57