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
176
$135M 0.1%
6,275,760
+786,656
177
$134M 0.1%
1,580,006
-85,613
178
$134M 0.1%
2,835,736
+2,822,105
179
$132M 0.1%
2,636,346
-40,355
180
$131M 0.1%
1,354,980
181
$130M 0.1%
1,042,729
+6,662
182
$130M 0.1%
2,192,933
-38,941
183
$129M 0.1%
1,902,656
+1,156,402
184
$126M 0.1%
655,973
-85,374
185
$125M 0.1%
616,409
+180,968
186
$125M 0.1%
3,718,242
+1,378,751
187
$124M 0.1%
1,123,332
+654
188
$124M 0.1%
3,583,544
+3,338,796
189
$123M 0.1%
415,573
+200,297
190
$123M 0.1%
1,567,151
-217,676
191
$121M 0.09%
669,444
+153,686
192
$121M 0.09%
734,615
-228,965
193
$121M 0.09%
1,148,950
+195,000
194
$120M 0.09%
1,181,271
+241,211
195
$118M 0.09%
+362,558
196
$118M 0.09%
1,431,805
+107,039
197
$117M 0.09%
3,968,688
-7,712,787
198
$117M 0.09%
1,767,965
+139,295
199
$116M 0.09%
2,325,585
+50,000
200
$116M 0.09%
558,506
+75,414
6 7
8
9 10