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
151
$120M 0.13%
1,351,180
-20,650
152
$118M 0.13%
1,294,750
-95,910
153
$114M 0.12%
2,494,804
+440,083
154
$113M 0.12%
+1,018,680
155
$113M 0.12%
711,245
-142,300
156
$112M 0.12%
1,071,286
+243,282
157
$112M 0.12%
2,106,939
-26,906
158
$112M 0.12%
1,494,920
-106,133
159
$110M 0.12%
997,872
-109,300
160
$109M 0.12%
408,576
-32,137
161
$109M 0.12%
1,634,166
-135,372
162
$108M 0.12%
1,422,223
-474,341
163
$107M 0.12%
2,596,747
+926,847
164
$105M 0.11%
1,068,155
+40,910
165
$104M 0.11%
1,552,161
+437,136
166
$103M 0.11%
1,948,643
+1,456,798
167
$103M 0.11%
780,487
+279,982
168
$102M 0.11%
1,495,098
+111,247
169
$102M 0.11%
2,061,704
+314,239
170
$101M 0.11%
1,900,881
-304,519
171
$101M 0.11%
934,113
-40,391
172
$100M 0.11%
58,190
-1,697
173
$99.8M 0.11%
5,984,111
+565,700
174
$96M 0.1%
2,249,431
-556,618
175
$95M 0.1%
3,365,821
-806,880
5 6
7
8 9