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
2051
– –
-22,174
2052
– –
-127,730
2053
– –
-140,574
2054
– –
-6,996
2055
– –
-19,720
2056
– –
-147,995
2057
– –
-26,370
2058
– –
-382,332
2059
– –
-3,000
2060
– –
-7,454
2061
– –
-18,699
2062
– –
-6,040
2063
– –
-31,570
2064
– –
-168,779
2065
– –
-153,735
2066
– –
-7,054
2067
– –
-5,000
2068
– –
-12,174
2069
– –
-643,757
2070
– –
-50,145
2071
– –
-504
2072
– –
-58,140
2073
– –
-250,538
2074
– –
0
2075
– –
-14,334
81 82
83
84 85