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
1701
$479K ﹤0.01%
1,471
+78
1702
$478K ﹤0.01%
5,364
+1,287
1703
$477K ﹤0.01%
5,418
+319
1704
$475K ﹤0.01%
15,581
-970
1705
$471K ﹤0.01%
11,032
+4,795
1706
$471K ﹤0.01%
+4,173
1707
$467K ﹤0.01%
+10,684
1708
$466K ﹤0.01%
+9,302
1709
$466K ﹤0.01%
12,486
+200
1710
$464K ﹤0.01%
12,450
-5,800
1711
$458K ﹤0.01%
9,094
+3,736
1712
$458K ﹤0.01%
3,935
+1,302
1713
$455K ﹤0.01%
36,088
-15,600
1714
$450K ﹤0.01%
+10,685
1715
$448K ﹤0.01%
+49,811
1716
$445K ﹤0.01%
18,775
+4,871
1717
$443K ﹤0.01%
4,516
+371
1718
$440K ﹤0.01%
2,630
-2,215
1719
$437K ﹤0.01%
+20,413
1720
$437K ﹤0.01%
+32,564
1721
$434K ﹤0.01%
17,323
1722
$434K ﹤0.01%
+9,500
1723
$433K ﹤0.01%
3,841
-1,752
1724
$431K ﹤0.01%
3,135
-1,436
1725
$429K ﹤0.01%
25,245
+9,245
67 68
69
70 71