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
1701
$483K ﹤0.01%
11,866
-119,481
1702
$482K ﹤0.01%
3,061
+1,595
1703
$481K ﹤0.01%
126,709
+1,884
1704
$480K ﹤0.01%
+14,572
1705
$480K ﹤0.01%
+7,649
1706
$480K ﹤0.01%
4,468
-2,281
1707
$477K ﹤0.01%
+49,018
1708
$476K ﹤0.01%
+11,574
1709
$473K ﹤0.01%
7,833
-14,261
1710
$473K ﹤0.01%
8,369
-46,088
1711
$469K ﹤0.01%
+2,729
1712
$469K ﹤0.01%
13,280
-14,700
1713
$468K ﹤0.01%
18,318
-540
1714
$467K ﹤0.01%
14,076
-160,068
1715
$467K ﹤0.01%
15,696
+5,781
1716
$467K ﹤0.01%
12,526
+2,680
1717
$460K ﹤0.01%
23,313
-100,277
1718
$456K ﹤0.01%
42,773
+20,678
1719
$451K ﹤0.01%
18,436
1720
$450K ﹤0.01%
+23,481
1721
$446K ﹤0.01%
27,268
+4,396
1722
$446K ﹤0.01%
60,609
-71,721
1723
$442K ﹤0.01%
+3,903
1724
$440K ﹤0.01%
24,588
-68,428
1725
$437K ﹤0.01%
+9,369
67 68
69
70 71