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
1476
$987K ﹤0.01%
+70,885
1477
$984K ﹤0.01%
+13,076
1478
$982K ﹤0.01%
43,116
-8,001
1479
$981K ﹤0.01%
3,913
-11,377
1480
$974K ﹤0.01%
11,622
+2,622
1481
$973K ﹤0.01%
+36,435
1482
$972K ﹤0.01%
88,299
+65,878
1483
$967K ﹤0.01%
17,840
-1,244
1484
$958K ﹤0.01%
50,752
+21,626
1485
$952K ﹤0.01%
11,650
+705
1486
$951K ﹤0.01%
15,040
1487
$945K ﹤0.01%
18,735
-4,720
1488
$942K ﹤0.01%
14,325
+2,500
1489
$938K ﹤0.01%
8,444
-1,456
1490
$930K ﹤0.01%
+124,533
1491
$928K ﹤0.01%
39,276
+2,317
1492
$926K ﹤0.01%
3,999
-3,213
1493
$923K ﹤0.01%
4,899
+1,189
1494
$918K ﹤0.01%
13,512
+656
1495
$915K ﹤0.01%
28,169
-52,522
1496
$914K ﹤0.01%
3,893
+52
1497
$914K ﹤0.01%
+25,312
1498
$910K ﹤0.01%
+35,385
1499
$905K ﹤0.01%
48,519
+9,623
1500
$903K ﹤0.01%
9,797
+3,796
58 59
60
61 62