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
1451
$1.27M ﹤0.01%
15,902
+11,228
1452
$1.26M ﹤0.01%
70,807
+1,691
1453
$1.26M ﹤0.01%
60,884
-1,065
1454
$1.24M ﹤0.01%
83,580
+50,499
1455
$1.24M ﹤0.01%
+77,355
1456
$1.23M ﹤0.01%
32,919
+17,539
1457
$1.23M ﹤0.01%
177,035
-305,192
1458
$1.23M ﹤0.01%
102,911
1459
$1.22M ﹤0.01%
99,051
+68,186
1460
$1.22M ﹤0.01%
+346,300
1461
$1.21M ﹤0.01%
10,285
+350
1462
$1.2M ﹤0.01%
44,216
-4,999
1463
$1.2M ﹤0.01%
95,433
-14,082
1464
$1.19M ﹤0.01%
77,906
+9,609
1465
$1.19M ﹤0.01%
111,134
+86,567
1466
$1.19M ﹤0.01%
40,359
+1,107
1467
$1.19M ﹤0.01%
36,213
+11,593
1468
$1.18M ﹤0.01%
+2,386
1469
$1.18M ﹤0.01%
659,690
1470
$1.18M ﹤0.01%
59,062
+43,108
1471
$1.18M ﹤0.01%
622,702
-787,256
1472
$1.17M ﹤0.01%
+15,135
1473
$1.16M ﹤0.01%
107,480
+1,608
1474
$1.15M ﹤0.01%
87,116
-199,856
1475
$1.15M ﹤0.01%
26,274
+1,010
57 58
59
60 61