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
1676
$525K ﹤0.01%
20,849
-203
1677
$524K ﹤0.01%
29,933
-27,851
1678
$522K ﹤0.01%
12,877
+7,712
1679
$520K ﹤0.01%
+6,400
1680
$513K ﹤0.01%
18,883
+13,924
1681
$512K ﹤0.01%
+17,041
1682
$512K ﹤0.01%
76,482
+55,525
1683
$511K ﹤0.01%
116,078
-17,399
1684
$507K ﹤0.01%
8,340
1685
$506K ﹤0.01%
+64,734
1686
$504K ﹤0.01%
5,991
+3,946
1687
$503K ﹤0.01%
+53,374
1688
$501K ﹤0.01%
3,578
-1,865
1689
$498K ﹤0.01%
40,864
1690
$497K ﹤0.01%
+11,655
1691
$497K ﹤0.01%
6,500
-15,595
1692
$496K ﹤0.01%
15,292
+8,025
1693
$494K ﹤0.01%
+980,000
1694
$493K ﹤0.01%
9,950
+4,389
1695
$492K ﹤0.01%
65,696
+34,697
1696
$489K ﹤0.01%
10,281
+4,186
1697
$486K ﹤0.01%
19,608
-596,533
1698
$486K ﹤0.01%
3,805
+2,489
1699
$484K ﹤0.01%
8,087
-20,339
1700
$483K ﹤0.01%
13,196
-9,648
66 67
68
69 70