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
1401
$1.5M ﹤0.01%
+46,846
1402
$1.5M ﹤0.01%
826,955
+725,334
1403
$1.5M ﹤0.01%
90,763
-59,819
1404
$1.5M ﹤0.01%
40,442
+20,400
1405
$1.49M ﹤0.01%
483,004
+22,264
1406
$1.49M ﹤0.01%
16,581
-56,373
1407
$1.48M ﹤0.01%
46,499
1408
$1.47M ﹤0.01%
27,640
-5,686
1409
$1.47M ﹤0.01%
+84,604
1410
$1.47M ﹤0.01%
129,292
-1,087,016
1411
$1.46M ﹤0.01%
79,521
-55,225
1412
$1.46M ﹤0.01%
92,220
-21,698
1413
$1.46M ﹤0.01%
41,784
-14,500
1414
$1.46M ﹤0.01%
+62,163
1415
$1.45M ﹤0.01%
241,396
1416
$1.44M ﹤0.01%
12,831
+3,046
1417
$1.44M ﹤0.01%
45,658
+10,662
1418
$1.43M ﹤0.01%
89,653
+15,073
1419
$1.43M ﹤0.01%
40,518
-36,165
1420
$1.43M ﹤0.01%
43,726
-192,756
1421
$1.43M ﹤0.01%
+34,883
1422
$1.42M ﹤0.01%
14,252
-25,007
1423
$1.42M ﹤0.01%
+26,279
1424
$1.42M ﹤0.01%
+66,261
1425
$1.42M ﹤0.01%
29,757
+16,986
55 56
57
58 59