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
1476
$1.15M ﹤0.01%
60,656
-7,101
1477
$1.14M ﹤0.01%
52,576
-5,985
1478
$1.14M ﹤0.01%
+52,366
1479
$1.14M ﹤0.01%
47,059
+34,981
1480
$1.13M ﹤0.01%
67,013
-76,437
1481
$1.13M ﹤0.01%
51,740
-29,693
1482
$1.13M ﹤0.01%
29,459
+3,128
1483
$1.13M ﹤0.01%
7,872
+2,349
1484
$1.13M ﹤0.01%
59,971
-307,634
1485
$1.12M ﹤0.01%
54,089
+8,053
1486
$1.11M ﹤0.01%
30,686
-4,260
1487
$1.11M ﹤0.01%
48,178
-1,717
1488
$1.11M ﹤0.01%
962
+506
1489
$1.11M ﹤0.01%
8,693
+6,313
1490
$1.1M ﹤0.01%
19,666
-10,834
1491
$1.09M ﹤0.01%
111,783
+1,704
1492
$1.08M ﹤0.01%
+33,304
1493
$1.08M ﹤0.01%
1,142
-42
1494
$1.08M ﹤0.01%
3,984
-22
1495
$1.08M ﹤0.01%
14,460
-1,800
1496
$1.08M ﹤0.01%
67,373
+1,118
1497
$1.08M ﹤0.01%
77,681
+297
1498
$1.07M ﹤0.01%
121,030
+8,905
1499
$1.07M ﹤0.01%
23,388
+13,487
1500
$1.06M ﹤0.01%
62,491
-12,230
58 59
60
61 62