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
1876
$222K ﹤0.01%
1,651
-4,501
1877
$221K ﹤0.01%
3,723
-2,799
1878
$217K ﹤0.01%
1,250
1879
$216K ﹤0.01%
1,371
-1,135
1880
$216K ﹤0.01%
+6,320
1881
$216K ﹤0.01%
+6,067
1882
$213K ﹤0.01%
+11,439
1883
$212K ﹤0.01%
252
1884
$212K ﹤0.01%
+10,146
1885
$209K ﹤0.01%
8,161
1886
$205K ﹤0.01%
21,332
+9,900
1887
$204K ﹤0.01%
26,238
1888
$201K ﹤0.01%
8,159
-24,299
1889
$199K ﹤0.01%
1,542
1890
$190K ﹤0.01%
35,931
-59,035
1891
$183K ﹤0.01%
15,205
-4,500
1892
$178K ﹤0.01%
5,634
-3,519
1893
$174K ﹤0.01%
+12,876
1894
$157K ﹤0.01%
6,182
+3,057
1895
$154K ﹤0.01%
18,389
+4,368
1896
$152K ﹤0.01%
+41,746
1897
$145K ﹤0.01%
18,831
-39,614
1898
$144K ﹤0.01%
2,075
1899
$141K ﹤0.01%
12,795
-13,243
1900
$136K ﹤0.01%
2,460
-81,344
74 75
76
77 78