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
1751
$398K ﹤0.01%
4,208
-3,782
1752
$397K ﹤0.01%
34,126
+12,208
1753
$397K ﹤0.01%
22,736
1754
$393K ﹤0.01%
8,609
-753
1755
$393K ﹤0.01%
33,042
1756
$393K ﹤0.01%
+35,000
1757
$392K ﹤0.01%
5,625
+850
1758
$390K ﹤0.01%
4,430
-4,412
1759
$390K ﹤0.01%
+27,475
1760
$389K ﹤0.01%
5,013
-4,633
1761
$388K ﹤0.01%
125,442
1762
$381K ﹤0.01%
12,069
-36,025
1763
$381K ﹤0.01%
+8,707
1764
$381K ﹤0.01%
+9,542
1765
$381K ﹤0.01%
25,091
-3,966
1766
$378K ﹤0.01%
3,883
1767
$377K ﹤0.01%
7,410
1768
$375K ﹤0.01%
+8,723
1769
$375K ﹤0.01%
9,119
+544
1770
$375K ﹤0.01%
20,298
+265
1771
$372K ﹤0.01%
+8,977
1772
$371K ﹤0.01%
+10,233
1773
$371K ﹤0.01%
1,378
-333
1774
$371K ﹤0.01%
+1,482
1775
$371K ﹤0.01%
8,533
+2,668
69 70
71
72 73