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
1501
$900K ﹤0.01%
+2,250
1502
$899K ﹤0.01%
+124,678
1503
$898K ﹤0.01%
42,555
1504
$898K ﹤0.01%
+41,000
1505
$897K ﹤0.01%
14,150
-2,187
1506
$897K ﹤0.01%
+264,696
1507
$895K ﹤0.01%
37,365
+11,170
1508
$894K ﹤0.01%
8,292
+1,159
1509
$893K ﹤0.01%
34,599
+24,050
1510
$887K ﹤0.01%
5,253
+309
1511
$886K ﹤0.01%
+26,269
1512
$885K ﹤0.01%
34,826
-4,669
1513
$885K ﹤0.01%
9,463
1514
$879K ﹤0.01%
12,114
+6,280
1515
$879K ﹤0.01%
+9,814
1516
$873K ﹤0.01%
10,776
-84,982
1517
$872K ﹤0.01%
7,195
+2,061
1518
$871K ﹤0.01%
49,171
-25,089
1519
$870K ﹤0.01%
29,395
-105,307
1520
$858K ﹤0.01%
131,467
-70,033
1521
$858K ﹤0.01%
17,036
-44,586
1522
$851K ﹤0.01%
74,090
+29,796
1523
$848K ﹤0.01%
26,290
+8,581
1524
$848K ﹤0.01%
+31,480
1525
$847K ﹤0.01%
97,230
+81,715
59 60
61
62 63