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
1776
$368K ﹤0.01%
6,623
+113
1777
$367K ﹤0.01%
3,080
+839
1778
$366K ﹤0.01%
16,493
1779
$365K ﹤0.01%
4,103
+1,581
1780
$364K ﹤0.01%
15,151
-35,407
1781
$364K ﹤0.01%
+2,606
1782
$364K ﹤0.01%
+11,293
1783
$362K ﹤0.01%
+7,866
1784
$362K ﹤0.01%
+9,002
1785
$361K ﹤0.01%
4,630
-56,331
1786
$357K ﹤0.01%
8,714
+1,152
1787
$356K ﹤0.01%
24,583
+1,469
1788
$351K ﹤0.01%
61,890
-153,575
1789
$349K ﹤0.01%
8,866
+1,979
1790
$348K ﹤0.01%
35,228
-16,670
1791
$348K ﹤0.01%
1,278
-632
1792
$344K ﹤0.01%
+18,379
1793
$344K ﹤0.01%
+10,641
1794
$342K ﹤0.01%
+6,845
1795
$341K ﹤0.01%
2,842
-5,990
1796
$339K ﹤0.01%
19,829
-12,228
1797
$337K ﹤0.01%
6,046
+360
1798
$336K ﹤0.01%
56,201
1799
$335K ﹤0.01%
5,800
-4,431
1800
$333K ﹤0.01%
+6,100
70 71
72
73 74