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
1626
$626K ﹤0.01%
50,438
-864,027
1627
$623K ﹤0.01%
82,450
+30,500
1628
$622K ﹤0.01%
2,141
+182
1629
$621K ﹤0.01%
+185,505
1630
$618K ﹤0.01%
+14,014
1631
$616K ﹤0.01%
100,941
-24,816
1632
$609K ﹤0.01%
+13,240
1633
$606K ﹤0.01%
17,970
+6,030
1634
$604K ﹤0.01%
+9,190
1635
$604K ﹤0.01%
8,500
1636
$602K ﹤0.01%
8,559
-11,029
1637
$601K ﹤0.01%
+50,975
1638
$600K ﹤0.01%
45,828
1639
$593K ﹤0.01%
79,594
+7,259
1640
$592K ﹤0.01%
17,957
-1,500
1641
$589K ﹤0.01%
54,730
+39,765
1642
$585K ﹤0.01%
+33,478
1643
$584K ﹤0.01%
+32,396
1644
$577K ﹤0.01%
7,500
-8,500
1645
$569K ﹤0.01%
325,302
-755,387
1646
$558K ﹤0.01%
29,269
-63,690
1647
$557K ﹤0.01%
78,477
-14,848
1648
$556K ﹤0.01%
+70,030
1649
$556K ﹤0.01%
36,500
-26,700
1650
$555K ﹤0.01%
+20,970
64 65
66
67 68