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
1526
$965K ﹤0.01%
+34,871
1527
$964K ﹤0.01%
24,518
-3,717
1528
$963K ﹤0.01%
83,625
-54,111
1529
$962K ﹤0.01%
33,779
+1,099
1530
$961K ﹤0.01%
+19,000
1531
$958K ﹤0.01%
10,474
-4,573
1532
$957K ﹤0.01%
67,678
1533
$956K ﹤0.01%
23,783
-172,584
1534
$954K ﹤0.01%
32,313
-51,947
1535
$950K ﹤0.01%
52,517
-4,773
1536
$949K ﹤0.01%
39,473
+28,179
1537
$948K ﹤0.01%
17,766
+441
1538
$948K ﹤0.01%
57,929
-9,785
1539
$945K ﹤0.01%
12,899
+9,609
1540
$944K ﹤0.01%
7,884
+1,347
1541
$938K ﹤0.01%
56,837
-4,234
1542
$936K ﹤0.01%
13,215
+463
1543
$935K ﹤0.01%
166,401
-27,521
1544
$934K ﹤0.01%
155,340
+39,014
1545
$934K ﹤0.01%
32,827
-4,663
1546
$927K ﹤0.01%
15,752
-60
1547
$919K ﹤0.01%
53,689
-68,747
1548
$908K ﹤0.01%
37,018
-1,471
1549
$889K ﹤0.01%
596
-2,444
1550
$882K ﹤0.01%
+24,303
60 61
62
63 64