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
1826
$295K ﹤0.01%
6,801
-200,106
1827
$294K ﹤0.01%
2,707
1828
$294K ﹤0.01%
+7,769
1829
$294K ﹤0.01%
9,512
1830
$294K ﹤0.01%
+4,802
1831
$293K ﹤0.01%
13,250
1832
$287K ﹤0.01%
14,521
+239
1833
$287K ﹤0.01%
3,187
-4,207
1834
$285K ﹤0.01%
+22,939
1835
$280K ﹤0.01%
129,533
-6,831
1836
$279K ﹤0.01%
+6,000
1837
$277K ﹤0.01%
+3,673
1838
$277K ﹤0.01%
3,267
+709
1839
$275K ﹤0.01%
+3,214
1840
$275K ﹤0.01%
2,500
-17,500
1841
$275K ﹤0.01%
2,981
-4,634
1842
$274K ﹤0.01%
52,500
1843
$273K ﹤0.01%
11,847
+708
1844
$271K ﹤0.01%
7,789
1845
$267K ﹤0.01%
+5,368
1846
$266K ﹤0.01%
4,861
+1,173
1847
$266K ﹤0.01%
23,906
-187,573
1848
$263K ﹤0.01%
4,131
-10,985
1849
$262K ﹤0.01%
+20,210
1850
$261K ﹤0.01%
11,097
72 73
74
75 76