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
2051
– –
-14,211
2052
– –
-25,918
2053
– –
-18,500
2054
– –
-8,017
2055
– –
0
2056
– –
-21,316
2057
– –
-1,605,070
2058
– –
0
2059
– –
-3,969
2060
– –
-48,973
2061
– –
-146,366
2062
– –
-17,173
2063
– –
0
2064
– –
-1,339,300
2065
– –
-11,488
2066
– –
-6,476
2067
– –
-24,800
2068
– –
-3,783
2069
– –
-3,860
2070
– –
-4,968
2071
– –
-1,782
2072
– –
0
2073
– –
-3,129
2074
– –
-500,000
2075
– –
-834,750
80 81 82
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