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
1401
$1.22M ﹤0.01%
21,100
+7,700
1402
$1.21M ﹤0.01%
+42,912
1403
$1.21M ﹤0.01%
15,215
+6,265
1404
$1.21M ﹤0.01%
20,385
+15,277
1405
$1.21M ﹤0.01%
10,523
-236,060
1406
$1.21M ﹤0.01%
+23,700
1407
$1.2M ﹤0.01%
19,931
-73,625
1408
$1.19M ﹤0.01%
+14,953
1409
$1.18M ﹤0.01%
27,827
-2,364
1410
$1.18M ﹤0.01%
+83,032
1411
$1.18M ﹤0.01%
+29,740
1412
$1.18M ﹤0.01%
172,086
-119,447
1413
$1.17M ﹤0.01%
53,017
+20,472
1414
$1.16M ﹤0.01%
33,800
-2,423
1415
$1.16M ﹤0.01%
+41,080
1416
$1.15M ﹤0.01%
27,452
-4,099
1417
$1.15M ﹤0.01%
20,599
+1,215
1418
$1.15M ﹤0.01%
6,845
+377
1419
$1.15M ﹤0.01%
+92,864
1420
$1.15M ﹤0.01%
28,442
+15,579
1421
$1.15M ﹤0.01%
4,232
+1,569
1422
$1.15M ﹤0.01%
47,255
+21,506
1423
$1.14M ﹤0.01%
35,480
1424
$1.14M ﹤0.01%
+55,000
1425
$1.13M ﹤0.01%
+69,570
55 56
57
58 59