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
1526
$1.01M ﹤0.01%
36,249
-98,861
1527
$1M ﹤0.01%
231,441
-158,866
1528
$991K ﹤0.01%
52,416
-229,833
1529
$986K ﹤0.01%
222,647
-345
1530
$985K ﹤0.01%
27,500
-16,500
1531
$975K ﹤0.01%
28,000
1532
$974K ﹤0.01%
51,914
+4,612
1533
$971K ﹤0.01%
110,446
-162,924
1534
$960K ﹤0.01%
129,518
-2,087,604
1535
$957K ﹤0.01%
20,759
+7,582
1536
$955K ﹤0.01%
35,670
+74
1537
$952K ﹤0.01%
83,171
-96,247
1538
$948K ﹤0.01%
59,422
-88,260
1539
$946K ﹤0.01%
+144,402
1540
$945K ﹤0.01%
29,771
+4,131
1541
$940K ﹤0.01%
98,233
-20,321
1542
$939K ﹤0.01%
4,417
-3,661
1543
$938K ﹤0.01%
7,000
-921
1544
$934K ﹤0.01%
11,216
-1,466
1545
$927K ﹤0.01%
17,600
-13,656
1546
$921K ﹤0.01%
23,511
+7,833
1547
$915K ﹤0.01%
15,974
-18,726
1548
$913K ﹤0.01%
+108,704
1549
$906K ﹤0.01%
72,911
-33,500
1550
$905K ﹤0.01%
14,523
-13,698
60 61
62
63 64