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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$724K ﹤0.01%
+27,751
1602
$711K ﹤0.01%
34,161
-36,537
1603
$710K ﹤0.01%
+39,666
1604
$710K ﹤0.01%
30,949
1605
$700K ﹤0.01%
24,915
-4,288
1606
$697K ﹤0.01%
20,727
+2,516
1607
$695K ﹤0.01%
+13,538
1608
$690K ﹤0.01%
25,000
-265,334
1609
$688K ﹤0.01%
25,076
-61,718
1610
$684K ﹤0.01%
105,658
-9,200
1611
$684K ﹤0.01%
+77,935
1612
$678K ﹤0.01%
19,490
+4,560
1613
$678K ﹤0.01%
25,300
+5,000
1614
$677K ﹤0.01%
+24,105
1615
$674K ﹤0.01%
6,646
1616
$671K ﹤0.01%
+21,205
1617
$663K ﹤0.01%
7,500
-6,300
1618
$662K ﹤0.01%
11,652
-3,717
1619
$662K ﹤0.01%
37,845
1620
$661K ﹤0.01%
32,890
+7,090
1621
$655K ﹤0.01%
179,954
-40,510
1622
$654K ﹤0.01%
88,353
-10,455
1623
$647K ﹤0.01%
+6,795
1624
$642K ﹤0.01%
+1,862
1625
$632K ﹤0.01%
57,685
-29,725
63 64
65
66 67