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
1351
$1.77M ﹤0.01%
185,446
+80,255
1352
$1.77M ﹤0.01%
110,459
-269,446
1353
$1.76M ﹤0.01%
135,028
+1,937
1354
$1.75M ﹤0.01%
128,392
+6,738
1355
$1.75M ﹤0.01%
62,352
+2,527
1356
$1.75M ﹤0.01%
33,029
-5,744
1357
$1.73M ﹤0.01%
83,506
-58,516
1358
$1.73M ﹤0.01%
92,761
+58,340
1359
$1.7M ﹤0.01%
197,924
+170,316
1360
$1.7M ﹤0.01%
59,774
+25,008
1361
$1.69M ﹤0.01%
79,032
+4,191
1362
$1.66M ﹤0.01%
212,079
1363
$1.66M ﹤0.01%
42,300
-55,000
1364
$1.66M ﹤0.01%
82,747
-487,659
1365
$1.66M ﹤0.01%
42,562
+28,617
1366
$1.65M ﹤0.01%
+17,155
1367
$1.65M ﹤0.01%
50,754
-44,331
1368
$1.64M ﹤0.01%
96,464
-122,661
1369
$1.64M ﹤0.01%
47,692
-53,786
1370
$1.62M ﹤0.01%
24,694
-28,216
1371
$1.62M ﹤0.01%
8,824
+375
1372
$1.61M ﹤0.01%
48,947
+17,865
1373
$1.61M ﹤0.01%
3,439
+462
1374
$1.59M ﹤0.01%
30,236
-40,285
1375
$1.59M ﹤0.01%
80,350
+2,843
53 54
55
56 57