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
176
$94.8M 0.1%
912,535
-183,878
177
$94.6M 0.1%
1,604,607
+8,228
178
$93.4M 0.1%
2,670,148
-675,079
179
$93.3M 0.1%
1,950,000
180
$92.3M 0.1%
1,220,917
+322,148
181
$92.1M 0.1%
4,011,630
+1,680,435
182
$90.9M 0.1%
541,017
+3,119
183
$90.7M 0.1%
2,087,840
-35,584
184
$90.4M 0.1%
3,034,483
+313,266
185
$90.2M 0.1%
2,366,663
+458,765
186
$90M 0.1%
410,100
+47,995
187
$89M 0.1%
3,919,205
+43,910
188
$88.8M 0.1%
557,630
+73,780
189
$88.1M 0.1%
1,083,502
-23,932
190
$88M 0.1%
964,834
+354,566
191
$87.2M 0.1%
304,481
+1,974
192
$86.8M 0.09%
1,052,382
+18,177
193
$85.3M 0.09%
1,214,660
+88,298
194
$83.5M 0.09%
10,912,011
-806,116
195
$82.1M 0.09%
5,826,010
+2,009,275
196
$81.8M 0.09%
5,654,500
+85,369
197
$81.4M 0.09%
5,976,450
-7,449,480
198
$81.2M 0.09%
+519,842
199
$80.5M 0.09%
1,365,218
-253,667
200
$80.5M 0.09%
1,715,915
+1,014,657
6 7
8
9 10