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
1901
$189K ﹤0.01%
+5,296
1902
$188K ﹤0.01%
+19,774
1903
$187K ﹤0.01%
+16,472
1904
$185K ﹤0.01%
48,562
+2,475
1905
$183K ﹤0.01%
18,371
-34,773
1906
$181K ﹤0.01%
16,825
-2,931
1907
$179K ﹤0.01%
+3,318
1908
$178K ﹤0.01%
47,413
1909
$174K ﹤0.01%
15,104
+3,494
1910
$174K ﹤0.01%
10,644
-22,729
1911
$170K ﹤0.01%
12,995
+1,136
1912
$165K ﹤0.01%
14,442
-5,859
1913
$162K ﹤0.01%
12,315
+1,754
1914
$158K ﹤0.01%
+12,788
1915
$156K ﹤0.01%
+10,035
1916
$152K ﹤0.01%
22,195
+3,422
1917
$150K ﹤0.01%
3,652
+1,173
1918
$136K ﹤0.01%
+10,944
1919
$134K ﹤0.01%
11,557
+1,397
1920
$128K ﹤0.01%
+12,328
1921
$128K ﹤0.01%
+10,059
1922
$124K ﹤0.01%
26,353
-33,716
1923
$124K ﹤0.01%
3,892
-3,524
1924
$116K ﹤0.01%
20,222
-952,214
1925
$115K ﹤0.01%
22,374
+1,790
75 76
77
78 79