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
1426
$1.42M ﹤0.01%
+12,685
1427
$1.42M ﹤0.01%
32,674
+15,748
1428
$1.41M ﹤0.01%
49,581
+4,969
1429
$1.41M ﹤0.01%
42,538
-12,417
1430
$1.41M ﹤0.01%
35,468
-46,282
1431
$1.4M ﹤0.01%
63,844
+9,130
1432
$1.38M ﹤0.01%
36,491
+5,296
1433
$1.38M ﹤0.01%
67,337
-45,341
1434
$1.37M ﹤0.01%
37,244
1435
$1.37M ﹤0.01%
60,899
+49,269
1436
$1.37M ﹤0.01%
159,708
+520
1437
$1.36M ﹤0.01%
7,414
-5,766
1438
$1.36M ﹤0.01%
126,469
-29,356
1439
$1.36M ﹤0.01%
58,073
+5,273
1440
$1.36M ﹤0.01%
190,201
-35,947
1441
$1.36M ﹤0.01%
+63,100
1442
$1.36M ﹤0.01%
+151,743
1443
$1.35M ﹤0.01%
39,454
+28,278
1444
$1.35M ﹤0.01%
52,854
+22,430
1445
$1.34M ﹤0.01%
6,245
-5,362
1446
$1.34M ﹤0.01%
18,168
-2,962
1447
$1.34M ﹤0.01%
192,668
-27,707
1448
$1.34M ﹤0.01%
31,331
1449
$1.34M ﹤0.01%
53,322
-7,053
1450
$1.33M ﹤0.01%
134,982
-92,938
56 57
58
59 60