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
1551
$774K ﹤0.01%
69,088
+53,905
1552
$772K ﹤0.01%
16,856
+8,221
1553
$769K ﹤0.01%
12,820
+527
1554
$769K ﹤0.01%
14,017
-5,584
1555
$763K ﹤0.01%
8,650
+3,943
1556
$762K ﹤0.01%
11,529
+681
1557
$760K ﹤0.01%
16,543
+684
1558
$753K ﹤0.01%
20,837
+1,233
1559
$753K ﹤0.01%
14,460
-241,710
1560
$749K ﹤0.01%
+16,169
1561
$748K ﹤0.01%
12,457
+5,789
1562
$746K ﹤0.01%
47,561
-7,042
1563
$746K ﹤0.01%
12,057
-5,630
1564
$745K ﹤0.01%
32,057
+23,319
1565
$738K ﹤0.01%
33,925
+13,977
1566
$737K ﹤0.01%
10,993
+1,938
1567
$733K ﹤0.01%
3,800
1568
$732K ﹤0.01%
7,612
-2,138
1569
$732K ﹤0.01%
+43,931
1570
$723K ﹤0.01%
+27,453
1571
$722K ﹤0.01%
16,997
-20,640
1572
$721K ﹤0.01%
29,480
1573
$721K ﹤0.01%
+24,009
1574
$721K ﹤0.01%
+23,134
1575
$720K ﹤0.01%
9,000
-11,600
61 62
63
64 65