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
1676
$462K ﹤0.01%
4,564
-736
1677
$459K ﹤0.01%
+16,000
1678
$457K ﹤0.01%
37,586
1679
$455K ﹤0.01%
8,968
-788
1680
$453K ﹤0.01%
14,887
1681
$452K ﹤0.01%
+20,023
1682
$450K ﹤0.01%
4,471
+1,223
1683
$448K ﹤0.01%
35,875
1684
$446K ﹤0.01%
9,005
-51,618
1685
$443K ﹤0.01%
+5,000
1686
$443K ﹤0.01%
10,620
1687
$441K ﹤0.01%
26,809
-53
1688
$438K ﹤0.01%
16,388
-8,159
1689
$437K ﹤0.01%
43,259
-58,646
1690
$435K ﹤0.01%
3,837
-2,157
1691
$434K ﹤0.01%
18,311
1692
$423K ﹤0.01%
21,925
-20,500
1693
$416K ﹤0.01%
15,500
1694
$415K ﹤0.01%
809
+85
1695
$415K ﹤0.01%
24,528
-6,031
1696
$413K ﹤0.01%
+15,708
1697
$411K ﹤0.01%
+10,600
1698
$404K ﹤0.01%
43,645
+6,880
1699
$403K ﹤0.01%
7,367
-1,226
1700
$402K ﹤0.01%
+9,551
66 67
68
69 70