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
1351
$1.49M ﹤0.01%
73,300
1352
$1.49M ﹤0.01%
58,437
-3,130
1353
$1.48M ﹤0.01%
57,977
+41,450
1354
$1.48M ﹤0.01%
78,471
+37,956
1355
$1.47M ﹤0.01%
24,213
+10,865
1356
$1.47M ﹤0.01%
71,791
+24,084
1357
$1.47M ﹤0.01%
56,936
-33,238
1358
$1.47M ﹤0.01%
12,345
-33,635
1359
$1.46M ﹤0.01%
120,705
+5,008
1360
$1.46M ﹤0.01%
16,232
+4,032
1361
$1.46M ﹤0.01%
11,895
-88,813
1362
$1.46M ﹤0.01%
18,062
+7,961
1363
$1.45M ﹤0.01%
27,271
-164,685
1364
$1.44M ﹤0.01%
11,076
+6,478
1365
$1.43M ﹤0.01%
10,644
+183
1366
$1.43M ﹤0.01%
19,378
+10,293
1367
$1.43M ﹤0.01%
11,099
+5,640
1368
$1.43M ﹤0.01%
+5,988
1369
$1.43M ﹤0.01%
4,265
-5,411
1370
$1.41M ﹤0.01%
69,648
+19,020
1371
$1.41M ﹤0.01%
26,796
+18,801
1372
$1.4M ﹤0.01%
16,096
-7,947
1373
$1.4M ﹤0.01%
15,340
+2,530
1374
$1.39M ﹤0.01%
+79,300
1375
$1.38M ﹤0.01%
17,363
+11,338
53 54
55
56 57