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
1426
$1.38M ﹤0.01%
21,600
+8,990
1427
$1.37M ﹤0.01%
11,691
-3,673
1428
$1.36M ﹤0.01%
14,607
-260
1429
$1.35M ﹤0.01%
66,191
-92,290
1430
$1.35M ﹤0.01%
20,399
-346
1431
$1.35M ﹤0.01%
+136,951
1432
$1.35M ﹤0.01%
99,174
-784,226
1433
$1.35M ﹤0.01%
81,861
-5,079
1434
$1.35M ﹤0.01%
90,686
+57,023
1435
$1.34M ﹤0.01%
264,539
-46,949
1436
$1.33M ﹤0.01%
24,621
-31,867
1437
$1.33M ﹤0.01%
361,011
-17,365
1438
$1.32M ﹤0.01%
67,836
-42,557
1439
$1.31M ﹤0.01%
+52,980
1440
$1.31M ﹤0.01%
+49,800
1441
$1.29M ﹤0.01%
151,369
-322,192
1442
$1.29M ﹤0.01%
91,573
-3,336
1443
$1.28M ﹤0.01%
21,970
1444
$1.28M ﹤0.01%
167,793
+23,361
1445
$1.28M ﹤0.01%
+32,435
1446
$1.28M ﹤0.01%
100,990
-3,521
1447
$1.28M ﹤0.01%
86,604
-47,756
1448
$1.28M ﹤0.01%
90,844
+1,099
1449
$1.27M ﹤0.01%
43,776
-101,047
1450
$1.27M ﹤0.01%
23,440
+15,714
56 57
58
59 60