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
1576
$717K ﹤0.01%
+14,831
1577
$715K ﹤0.01%
11,900
-14,700
1578
$713K ﹤0.01%
20,112
-7,674
1579
$712K ﹤0.01%
63,073
-4,063
1580
$712K ﹤0.01%
85,903
+22,675
1581
$712K ﹤0.01%
788,702
-714,835
1582
$711K ﹤0.01%
+20,734
1583
$705K ﹤0.01%
13,553
+4,303
1584
$704K ﹤0.01%
34,655
+766
1585
$703K ﹤0.01%
+16,809
1586
$702K ﹤0.01%
8,204
+1,192
1587
$700K ﹤0.01%
12,655
+527
1588
$687K ﹤0.01%
88,835
-219,596
1589
$687K ﹤0.01%
1,348
+841
1590
$676K ﹤0.01%
11,306
-88
1591
$661K ﹤0.01%
19,710
1592
$661K ﹤0.01%
9,584
-1,015
1593
$660K ﹤0.01%
34,387
-446,569
1594
$657K ﹤0.01%
23,603
-1,690
1595
$654K ﹤0.01%
26,505
-28,920
1596
$652K ﹤0.01%
+220,187
1597
$649K ﹤0.01%
20,384
1598
$647K ﹤0.01%
+8,643
1599
$644K ﹤0.01%
4,190
1600
$639K ﹤0.01%
101,468
+51,030
62 63
64
65 66