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
1576
$811K ﹤0.01%
86,009
-3,606
1577
$809K ﹤0.01%
48,285
-17,641
1578
$808K ﹤0.01%
3,519
-3,938
1579
$803K ﹤0.01%
29,755
-3,017
1580
$798K ﹤0.01%
9,568
-49
1581
$794K ﹤0.01%
7,758
+171
1582
$790K ﹤0.01%
12,940
+8,669
1583
$786K ﹤0.01%
90,009
+6,068
1584
$783K ﹤0.01%
+20,552
1585
$783K ﹤0.01%
8,090
-2,000
1586
$782K ﹤0.01%
30,980
+1,428
1587
$777K ﹤0.01%
+26,073
1588
$777K ﹤0.01%
+25,118
1589
$775K ﹤0.01%
11,405
-99,249
1590
$773K ﹤0.01%
+13,727
1591
$771K ﹤0.01%
16,063
+10,923
1592
$766K ﹤0.01%
28,724
+1,100
1593
$766K ﹤0.01%
81,443
-3,107
1594
$762K ﹤0.01%
75,620
-16,041
1595
$762K ﹤0.01%
+37,925
1596
$761K ﹤0.01%
4,265
-161
1597
$754K ﹤0.01%
+20,269
1598
$752K ﹤0.01%
15,175
-5,144
1599
$752K ﹤0.01%
91,724
-13,777
1600
$743K ﹤0.01%
29,638
+3,579
62 63
64
65 66