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
126
$202M 0.16%
1,432,013
+213,641
127
$202M 0.16%
13,972,115
+887,861
128
$194M 0.15%
4,739,206
-195,155
129
$193M 0.15%
1,289,175
+63,028
130
$190M 0.15%
3,314,474
+171,555
131
$188M 0.15%
1,383,550
-474,610
132
$185M 0.14%
943,993
+117,608
133
$185M 0.14%
1,728,138
+76,905
134
$184M 0.14%
296,091
-18,923
135
$181M 0.14%
904,029
+118,817
136
$180M 0.14%
7,124,327
+1,668,528
137
$179M 0.14%
1,347,590
+778,781
138
$178M 0.14%
1,196,918
+75,309
139
$177M 0.14%
3,822,434
-146,264
140
$175M 0.14%
3,220,430
+20,703
141
$174M 0.13%
2,476,400
+277,772
142
$174M 0.13%
1,936,137
+1,276,142
143
$169M 0.13%
4,614,835
-219,845
144
$167M 0.13%
11,776,438
-3,615,222
145
$166M 0.13%
394,480
+369,685
146
$164M 0.13%
1,445,190
+529,784
147
$164M 0.13%
2,337,133
+226,079
148
$163M 0.13%
1,978,296
+306,857
149
$163M 0.13%
570,337
+62,060
150
$159M 0.12%
1,050,877
-61,391
4 5
6
7 8