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
1751
$386K ﹤0.01%
10,086
-116,370
1752
$384K ﹤0.01%
37,575
+15,465
1753
$383K ﹤0.01%
11,929
-85
1754
$383K ﹤0.01%
19,421
-55,898
1755
$382K ﹤0.01%
3,325
+999
1756
$382K ﹤0.01%
5,412
-1,466
1757
$381K ﹤0.01%
146,955
+563
1758
$381K ﹤0.01%
8,140
-22,130
1759
$381K ﹤0.01%
+38,079
1760
$380K ﹤0.01%
19,540
-10,311
1761
$380K ﹤0.01%
6,205
+1,051
1762
$379K ﹤0.01%
16,217
+5,860
1763
$376K ﹤0.01%
30,230
-5,815
1764
$371K ﹤0.01%
49,950
+669
1765
$371K ﹤0.01%
14,583
-227,900
1766
$370K ﹤0.01%
11,564
+597
1767
$369K ﹤0.01%
26,642
-73,699
1768
$369K ﹤0.01%
+15,981
1769
$367K ﹤0.01%
3,696
-5,036
1770
$366K ﹤0.01%
13,907
-738
1771
$361K ﹤0.01%
14,024
-57,885
1772
$358K ﹤0.01%
81,517
-13,482
1773
$357K ﹤0.01%
18,570
-66,644
1774
$354K ﹤0.01%
14,180
-29,090
1775
$350K ﹤0.01%
83,606
-163,220
69 70
71
72 73