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
176
$91.8M 0.08%
1,544,581
+253,450
177
$91.7M 0.08%
1,383,610
+297,958
178
$91.6M 0.08%
1,791,740
+916,800
179
$91.5M 0.08%
1,264,236
+219,866
180
$91.1M 0.08%
1,033,721
-92,416
181
$90.8M 0.08%
2,905,854
+336,018
182
$90.6M 0.08%
390,177
+249,674
183
$89.2M 0.08%
1,956,991
-418,685
184
$88.1M 0.08%
2,606,198
+237,952
185
$87.7M 0.08%
1,625,061
+940,203
186
$87.5M 0.08%
3,060,453
+561,507
187
$87M 0.08%
996,939
-117,763
188
$86.4M 0.08%
1,040,373
+972,958
189
$85.4M 0.08%
1,084,904
+437,509
190
$84.9M 0.08%
5,598,554
191
$84.8M 0.08%
2,467,498
+1,194,765
192
$84M 0.08%
1,846,986
+504,296
193
$83.7M 0.07%
460,629
+38,271
194
$83.6M 0.07%
1,448,567
+3,530
195
$82.8M 0.07%
957,902
-245,328
196
$82.7M 0.07%
1,171,239
+349,991
197
$82.3M 0.07%
463,294
+206,930
198
$81.2M 0.07%
774,225
-107,800
199
$80.3M 0.07%
4,347,074
-486,256
200
$80.2M 0.07%
335,056
-126,086
6 7
8
9 10