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
1801
$332K ﹤0.01%
22,015
1802
$332K ﹤0.01%
+11,135
1803
$331K ﹤0.01%
+22,365
1804
$329K ﹤0.01%
31,928
-6,231
1805
$328K ﹤0.01%
7,842
-1,981
1806
$327K ﹤0.01%
+8,911
1807
$323K ﹤0.01%
+27,841
1808
$323K ﹤0.01%
21,277
1809
$320K ﹤0.01%
+9,781
1810
$318K ﹤0.01%
29,803
-4,513
1811
$316K ﹤0.01%
12,151
+4,155
1812
$314K ﹤0.01%
3,243
-2,260
1813
$311K ﹤0.01%
+260
1814
$310K ﹤0.01%
3,002
1815
$310K ﹤0.01%
+2,841
1816
$309K ﹤0.01%
4,650
+383
1817
$309K ﹤0.01%
4,000
-10,000
1818
$308K ﹤0.01%
14,145
-37,500
1819
$307K ﹤0.01%
10,747
1820
$306K ﹤0.01%
2,860
-3,156
1821
$301K ﹤0.01%
23,060
-37,413
1822
$297K ﹤0.01%
+1,272
1823
$295K ﹤0.01%
1,680
1824
$295K ﹤0.01%
3,653
+697
1825
$295K ﹤0.01%
3,765
71 72
73
74 75