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
151
$158M 0.12%
2,599,203
+264,741
152
$157M 0.12%
1,391,008
+327,651
153
$156M 0.12%
256,193
+5,868
154
$155M 0.12%
692,458
+190,064
155
$153M 0.12%
697,591
+330,999
156
$152M 0.12%
1,215,329
-58,556
157
$151M 0.12%
1,225,324
+408,385
158
$150M 0.12%
2,037,200
+545,291
159
$149M 0.12%
246,365
+840
160
$149M 0.12%
2,834,617
+297,568
161
$148M 0.12%
4,061,296
+923,948
162
$148M 0.11%
1,352,851
-205,912
163
$147M 0.11%
5,248,779
-321,603
164
$146M 0.11%
2,100,660
+1,007,551
165
$145M 0.11%
972,270
+263,257
166
$143M 0.11%
1,244,147
167
$143M 0.11%
2,704,293
-721,757
168
$142M 0.11%
907,387
+750
169
$142M 0.11%
3,024,161
+2,746,196
170
$140M 0.11%
1,648,040
+20,000
171
$138M 0.11%
702,762
+391,640
172
$138M 0.11%
2,960,340
+2,036,226
173
$137M 0.11%
351,835
+29,353
174
$136M 0.11%
622,168
-186,661
175
$136M 0.11%
513,755
-45,436
5 6
7
8 9