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
1626
$603K ﹤0.01%
+15,725
1627
$602K ﹤0.01%
+60,038
1628
$602K ﹤0.01%
31,078
1629
$601K ﹤0.01%
12,010
1630
$599K ﹤0.01%
+66,249
1631
$596K ﹤0.01%
10,620
+2,254
1632
$596K ﹤0.01%
9,228
+2,171
1633
$593K ﹤0.01%
12,883
+4,142
1634
$590K ﹤0.01%
35,346
1635
$588K ﹤0.01%
2,300
+399
1636
$586K ﹤0.01%
6,549
+3,786
1637
$585K ﹤0.01%
+27,853
1638
$585K ﹤0.01%
4,143
-21,753
1639
$583K ﹤0.01%
15,314
+1,710
1640
$577K ﹤0.01%
+23,259
1641
$576K ﹤0.01%
+37,688
1642
$575K ﹤0.01%
+19,071
1643
$573K ﹤0.01%
1,451
-3,962
1644
$573K ﹤0.01%
16,518
+2,634
1645
$571K ﹤0.01%
60,087
-58,108
1646
$570K ﹤0.01%
49,855
+2,067
1647
$567K ﹤0.01%
6,878
+289
1648
$565K ﹤0.01%
19,236
-26,147
1649
$562K ﹤0.01%
10,130
-4,633
1650
$562K ﹤0.01%
4,261
+501
64 65
66
67 68