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
1426
$1.13M ﹤0.01%
40,969
+31,997
1427
$1.13M ﹤0.01%
718,076
-98,955
1428
$1.12M ﹤0.01%
15,985
-51,315
1429
$1.12M ﹤0.01%
10,657
+290
1430
$1.12M ﹤0.01%
28,585
-1,635
1431
$1.12M ﹤0.01%
+90,042
1432
$1.12M ﹤0.01%
18,000
+7,000
1433
$1.11M ﹤0.01%
11,030
1434
$1.11M ﹤0.01%
222,340
-279,100
1435
$1.1M ﹤0.01%
8,917
+3,307
1436
$1.1M ﹤0.01%
+23,221
1437
$1.1M ﹤0.01%
8,134
-206
1438
$1.09M ﹤0.01%
35,135
-41,176
1439
$1.09M ﹤0.01%
+115,733
1440
$1.09M ﹤0.01%
14,272
+842
1441
$1.09M ﹤0.01%
+11,517
1442
$1.09M ﹤0.01%
+53,500
1443
$1.09M ﹤0.01%
27,814
-153,986
1444
$1.09M ﹤0.01%
102,824
1445
$1.08M ﹤0.01%
58,592
+2,452
1446
$1.08M ﹤0.01%
13,971
+1,614
1447
$1.08M ﹤0.01%
30,627
-70,343
1448
$1.08M ﹤0.01%
16,328
-401,493
1449
$1.08M ﹤0.01%
61,627
-34,700
1450
$1.07M ﹤0.01%
16,282
+6,802
56 57
58
59 60