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
1501
$1.09M ﹤0.01%
96,243
-151,166
1502
$1.09M ﹤0.01%
+29,989
1503
$1.08M ﹤0.01%
9,580
-14,422
1504
$1.08M ﹤0.01%
26,504
-45,460
1505
$1.08M ﹤0.01%
132,240
1506
$1.08M ﹤0.01%
+57,126
1507
$1.08M ﹤0.01%
23,601
-7,682
1508
$1.08M ﹤0.01%
48,041
-9,595
1509
$1.06M ﹤0.01%
30,553
+22,947
1510
$1.05M ﹤0.01%
37,533
-4,897
1511
$1.05M ﹤0.01%
67,075
-1,411
1512
$1.05M ﹤0.01%
9,795
-1,652
1513
$1.05M ﹤0.01%
19,753
-7,326
1514
$1.05M ﹤0.01%
+24,000
1515
$1.05M ﹤0.01%
34,454
-8,129
1516
$1.04M ﹤0.01%
18,444
-17,117
1517
$1.04M ﹤0.01%
106,712
-54,756
1518
$1.04M ﹤0.01%
41,620
+735
1519
$1.03M ﹤0.01%
+56,021
1520
$1.02M ﹤0.01%
18,076
-2,356
1521
$1.02M ﹤0.01%
66,267
-4,684
1522
$1.01M ﹤0.01%
21,226
-49,073
1523
$1.01M ﹤0.01%
27,000
-63,574
1524
$1.01M ﹤0.01%
12,487
-2,134
1525
$1.01M ﹤0.01%
139,113
-18,167
59 60
61
62 63