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
1526
$841K ﹤0.01%
+185,652
1527
$840K ﹤0.01%
2,584
+437
1528
$837K ﹤0.01%
13,340
+787
1529
$837K ﹤0.01%
+55,304
1530
$837K ﹤0.01%
+51,930
1531
$835K ﹤0.01%
62,738
+2,537
1532
$830K ﹤0.01%
18,865
-8,261
1533
$821K ﹤0.01%
+13,479
1534
$820K ﹤0.01%
31,169
+335
1535
$817K ﹤0.01%
11,492
-5,832
1536
$816K ﹤0.01%
+30,000
1537
$815K ﹤0.01%
18,130
+4,455
1538
$813K ﹤0.01%
2,252
+517
1539
$812K ﹤0.01%
17,430
-5,623
1540
$811K ﹤0.01%
+9,055
1541
$808K ﹤0.01%
54,907
-17,435
1542
$808K ﹤0.01%
28,432
+18,736
1543
$804K ﹤0.01%
+59,887
1544
$800K ﹤0.01%
7,226
-45,122
1545
$797K ﹤0.01%
35,140
-21,481
1546
$796K ﹤0.01%
10,659
+441
1547
$792K ﹤0.01%
11,865
+499
1548
$783K ﹤0.01%
16,470
+10,815
1549
$782K ﹤0.01%
44,521
+401
1550
$774K ﹤0.01%
8,863
+1,001
60 61
62
63 64