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
1676
$533K ﹤0.01%
+25,958
1677
$533K ﹤0.01%
33,769
1678
$532K ﹤0.01%
13,715
-7,271
1679
$531K ﹤0.01%
10,579
-184,763
1680
$531K ﹤0.01%
9,836
-96,077
1681
$528K ﹤0.01%
+7,412
1682
$528K ﹤0.01%
21,486
-2,584
1683
$526K ﹤0.01%
21,765
-33,566
1684
$526K ﹤0.01%
14,463
+602
1685
$524K ﹤0.01%
25,574
-1,573
1686
$523K ﹤0.01%
9,675
+569
1687
$522K ﹤0.01%
41,534
+8,745
1688
$512K ﹤0.01%
+20,482
1689
$508K ﹤0.01%
3,285
1690
$503K ﹤0.01%
14,513
+603
1691
$501K ﹤0.01%
8,195
-712
1692
$500K ﹤0.01%
+2,558
1693
$498K ﹤0.01%
48,886
-7,803
1694
$498K ﹤0.01%
+50,000
1695
$496K ﹤0.01%
22,856
+368
1696
$490K ﹤0.01%
+10,650
1697
$489K ﹤0.01%
+19,541
1698
$489K ﹤0.01%
+23,257
1699
$487K ﹤0.01%
+7,177
1700
$484K ﹤0.01%
28,195
-13,946
66 67
68
69 70