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
1626
$644K ﹤0.01%
45,012
-164
1627
$644K ﹤0.01%
+13,999
1628
$643K ﹤0.01%
104,390
+11,290
1629
$641K ﹤0.01%
10,012
+598
1630
$641K ﹤0.01%
+20,559
1631
$639K ﹤0.01%
+47,709
1632
$638K ﹤0.01%
+11,030
1633
$634K ﹤0.01%
8,061
-5,085
1634
$632K ﹤0.01%
15,676
+989
1635
$632K ﹤0.01%
13,068
-70,364
1636
$630K ﹤0.01%
207,722
+55,144
1637
$629K ﹤0.01%
44,098
-40,167
1638
$626K ﹤0.01%
+5,389
1639
$626K ﹤0.01%
33,647
-273,904
1640
$626K ﹤0.01%
8,863
1641
$621K ﹤0.01%
30,131
-27,878
1642
$621K ﹤0.01%
1,249,840
-339,095
1643
$620K ﹤0.01%
+9,250
1644
$617K ﹤0.01%
5,561
-2,731
1645
$613K ﹤0.01%
+39,010
1646
$613K ﹤0.01%
35,655
-69,645
1647
$611K ﹤0.01%
4,976
+3,134
1648
$610K ﹤0.01%
+31,007
1649
$608K ﹤0.01%
40,914
-79,310
1650
$585K ﹤0.01%
5,438
+3,076
64 65
66
67 68