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
2076
– –
-273,631
2077
– –
-16,748
2078
– –
-9,880
2079
– –
-43,479
2080
– –
-83,436
2081
– –
-300,000
2082
– –
0
2083
– –
-741,742
2084
– –
-309,593
2085
– –
-42,724
2086
– –
-636,640
2087
– –
-16,020
2088
– –
-169,628
2089
– –
-9,532
2090
– –
-790,451
2091
– –
0
2092
– –
-17,944
2093
– –
-2,072
2094
– –
-45,999
2095
– –
-6,875
2096
– –
-17,954
2097
– –
-6,171
2098
– –
-80,598
2099
– –
-14,271
2100
– –
-84,769
82 83
84
85 86