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
1601
$742K ﹤0.01%
25,665
-426,990
1602
$736K ﹤0.01%
+30,000
1603
$728K ﹤0.01%
13,869
-6,736
1604
$727K ﹤0.01%
10,444
+6,906
1605
$725K ﹤0.01%
21,184
-11,277
1606
$714K ﹤0.01%
20,935
1607
$713K ﹤0.01%
3,775
+1,599
1608
$710K ﹤0.01%
141,336
1609
$705K ﹤0.01%
18,562
+1,417
1610
$704K ﹤0.01%
223,008
+77,796
1611
$691K ﹤0.01%
64,741
-11,838
1612
$688K ﹤0.01%
4,350
-10,171
1613
$685K ﹤0.01%
+119,490
1614
$684K ﹤0.01%
28,813
-1,051,909
1615
$682K ﹤0.01%
13,111
+2,338
1616
$681K ﹤0.01%
9,792
+7,245
1617
$676K ﹤0.01%
40,038
-4,790
1618
$672K ﹤0.01%
44,363
+32,402
1619
$659K ﹤0.01%
27,696
-53,123
1620
$656K ﹤0.01%
+5,950
1621
$654K ﹤0.01%
38,081
-1,193
1622
$653K ﹤0.01%
17,597
-20,038
1623
$651K ﹤0.01%
36,534
+3,249
1624
$646K ﹤0.01%
24,597
+13,390
1625
$646K ﹤0.01%
49,408
+32,624
63 64
65
66 67