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
1701
$399K ﹤0.01%
1,286
1702
$397K ﹤0.01%
+17,000
1703
$397K ﹤0.01%
6,250
-6,069
1704
$397K ﹤0.01%
10,985
-12,865
1705
$396K ﹤0.01%
2,970
1706
$392K ﹤0.01%
26,954
-23,537
1707
$381K ﹤0.01%
+5,427
1708
$381K ﹤0.01%
6,130
1709
$378K ﹤0.01%
+7,348
1710
$373K ﹤0.01%
1,051
1711
$373K ﹤0.01%
16,620
1712
$371K ﹤0.01%
13,050
-1,780,293
1713
$371K ﹤0.01%
+30,636
1714
$368K ﹤0.01%
5,931
1715
$366K ﹤0.01%
8,606
-11,978
1716
$366K ﹤0.01%
11,394
1717
$365K ﹤0.01%
+17,395
1718
$361K ﹤0.01%
24,244
1719
$356K ﹤0.01%
15,646
-9,793
1720
$355K ﹤0.01%
+7,218
1721
$351K ﹤0.01%
6,529
1722
$347K ﹤0.01%
688,955
1723
$345K ﹤0.01%
36,875
-41,765
1724
$344K ﹤0.01%
47,512
-355,032
1725
$341K ﹤0.01%
24,481
67 68
69
70 71