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
1401
$1.52M ﹤0.01%
+19,649
1402
$1.51M ﹤0.01%
100,000
-1,912,952
1403
$1.5M ﹤0.01%
18,530
-378,725
1404
$1.5M ﹤0.01%
51,986
-2,346
1405
$1.48M ﹤0.01%
45,860
-20,400
1406
$1.48M ﹤0.01%
23,240
-18,990
1407
$1.47M ﹤0.01%
97
-5
1408
$1.46M ﹤0.01%
117,722
-8,133
1409
$1.46M ﹤0.01%
95,347
+22,403
1410
$1.45M ﹤0.01%
41,344
+217
1411
$1.44M ﹤0.01%
37,125
-230,972
1412
$1.44M ﹤0.01%
55,995
-771
1413
$1.43M ﹤0.01%
126,240
-154,732
1414
$1.42M ﹤0.01%
70,621
-14,756
1415
$1.4M ﹤0.01%
+76,820
1416
$1.4M ﹤0.01%
+69,888
1417
$1.4M ﹤0.01%
53,593
-7,590
1418
$1.39M ﹤0.01%
33,215
+884
1419
$1.39M ﹤0.01%
274,113
-5,634
1420
$1.39M ﹤0.01%
108,361
+229
1421
$1.39M ﹤0.01%
32,850
-22,250
1422
$1.39M ﹤0.01%
29,011
-79,620
1423
$1.38M ﹤0.01%
7,946
-26,554
1424
$1.38M ﹤0.01%
45,402
-3,285
1425
$1.38M ﹤0.01%
+28,125
55 56
57
58 59