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
1751
$299K ﹤0.01%
8,417
-2,030
1752
$298K ﹤0.01%
11,720
-73,272
1753
$298K ﹤0.01%
3,784
-40,492
1754
$298K ﹤0.01%
8,340
-216,821
1755
$297K ﹤0.01%
15,754
-55
1756
$297K ﹤0.01%
+2,184
1757
$292K ﹤0.01%
8,373
-6,609
1758
$291K ﹤0.01%
14,579
+1,544
1759
$289K ﹤0.01%
29,640
-100,535
1760
$286K ﹤0.01%
39,241
-226,867
1761
$285K ﹤0.01%
72,033
-9,434
1762
$284K ﹤0.01%
11,224
-4,619
1763
$283K ﹤0.01%
+6,894
1764
$283K ﹤0.01%
41,264
1765
$280K ﹤0.01%
10,289
-993,793
1766
$277K ﹤0.01%
3,615
-3,212
1767
$275K ﹤0.01%
6,511
-3,263
1768
$274K ﹤0.01%
6,000
-29,000
1769
$274K ﹤0.01%
+12,057
1770
$274K ﹤0.01%
7,446
-306
1771
$273K ﹤0.01%
9,789
-1,731
1772
$271K ﹤0.01%
5,000
-1,600
1773
$268K ﹤0.01%
5,710
1774
$268K ﹤0.01%
2,295
-220
1775
$266K ﹤0.01%
4,153
-32,680
69 70
71
72 73