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
1801
$298K ﹤0.01%
31,065
-166,856
1802
$298K ﹤0.01%
9,852
-1,675
1803
$295K ﹤0.01%
869
-93
1804
$293K ﹤0.01%
12,053
+630
1805
$292K ﹤0.01%
3,809
-44,911
1806
$289K ﹤0.01%
3,000
-10,210
1807
$289K ﹤0.01%
+9,027
1808
$287K ﹤0.01%
+17,136
1809
$284K ﹤0.01%
+10,635
1810
$284K ﹤0.01%
8,914
+1,199
1811
$282K ﹤0.01%
9,971
+833
1812
$282K ﹤0.01%
129,631
+49,861
1813
$279K ﹤0.01%
6,512
-28,027
1814
$278K ﹤0.01%
+10,037
1815
$274K ﹤0.01%
12,875
-55,142
1816
$274K ﹤0.01%
+23,007
1817
$271K ﹤0.01%
21,646
+7,025
1818
$271K ﹤0.01%
+3,500
1819
$271K ﹤0.01%
1,002,105
-997,895
1820
$270K ﹤0.01%
65,521
-65,529
1821
$270K ﹤0.01%
+10,373
1822
$267K ﹤0.01%
19,270
+500
1823
$267K ﹤0.01%
+7,787
1824
$267K ﹤0.01%
20,147
-3,212
1825
$265K ﹤0.01%
4,519
-1,061
71 72
73
74 75