Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
2051
-13,064
2052
-34,901
2053
-306,371
2054
-790,186
2055
-20,704
2056
-228,066
2057
-52,533
2058
-4,502