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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-21,509
1852
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-10,314
1853
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-10,065
1854
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-123,113
1855
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-8,885
1856
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-3,124
1857
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-92,126
1858
– –
-20,095
1859
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-46,226
1860
– –
-40,006
1861
– –
-15,342
1862
– –
-49,692
1863
– –
-48,679
1864
– –
0
1865
– –
-60,495
1866
– –
-11,603
1867
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-11,789
1868
– –
-7,532
1869
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-100,000
1870
– –
-19,540
1871
– –
-560,000
1872
– –
-131,653
1873
– –
-87,499
1874
– –
-42,279
1875
– –
-91,306
73 74
75
76 77