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
1476
$1.19M ﹤0.01%
34,195
-602,595
1477
$1.19M ﹤0.01%
56,533
-12,893
1478
$1.18M ﹤0.01%
93,191
-20,974
1479
$1.18M ﹤0.01%
+139,188
1480
$1.18M ﹤0.01%
28,630
-17,949
1481
$1.18M ﹤0.01%
333,222
+243,142
1482
$1.17M ﹤0.01%
12,630
-2,767
1483
$1.17M ﹤0.01%
88,414
+47,989
1484
$1.17M ﹤0.01%
129,060
+26,840
1485
$1.17M ﹤0.01%
47,373
-33,385
1486
$1.16M ﹤0.01%
116,928
-11,248
1487
$1.15M ﹤0.01%
11,697
-7,288
1488
$1.15M ﹤0.01%
76,125
+16,225
1489
$1.14M ﹤0.01%
7,514
+3,168
1490
$1.14M ﹤0.01%
+144,680
1491
$1.13M ﹤0.01%
11,010
1492
$1.13M ﹤0.01%
20,095
-1,098
1493
$1.12M ﹤0.01%
+52,661
1494
$1.12M ﹤0.01%
+16,473
1495
$1.12M ﹤0.01%
103,801
+21,149
1496
$1.11M ﹤0.01%
87,300
-1,090
1497
$1.11M ﹤0.01%
113,678
-25,869
1498
$1.1M ﹤0.01%
7,122
-8,870
1499
$1.1M ﹤0.01%
+15,052
1500
$1.09M ﹤0.01%
10,839
-7,285
58 59
60
61 62