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
1726
$341K ﹤0.01%
13,563
-32,113
1727
$339K ﹤0.01%
+14,000
1728
$337K ﹤0.01%
6,465
-49,718
1729
$332K ﹤0.01%
11,434
-1,194
1730
$331K ﹤0.01%
4,701
-1,716
1731
$331K ﹤0.01%
19,860
-2,010
1732
$329K ﹤0.01%
28,425
1733
$329K ﹤0.01%
36,948
+17,541
1734
$329K ﹤0.01%
+8,699
1735
$328K ﹤0.01%
+20,918
1736
$328K ﹤0.01%
+35,248
1737
$325K ﹤0.01%
+20,969
1738
$320K ﹤0.01%
+33,003
1739
$317K ﹤0.01%
3,856
1740
$317K ﹤0.01%
3,839
+1,016
1741
$314K ﹤0.01%
+3,000
1742
$305K ﹤0.01%
+7,426
1743
$305K ﹤0.01%
8,190
-18,510
1744
$304K ﹤0.01%
+6,000
1745
$303K ﹤0.01%
8,660
-965
1746
$302K ﹤0.01%
+6,968
1747
$301K ﹤0.01%
9,855
1748
$300K ﹤0.01%
7,000
-15,117
1749
$299K ﹤0.01%
+18,644
1750
$299K ﹤0.01%
3,762
68 69
70
71 72