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
$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
2076
– –
-500,000
2077
– –
-834,750
2078
– –
-19,556
2079
– –
-1,263,172
2080
– –
-1,005
2081
– –
-38,400
2082
– –
-500,000
2083
– –
-53,305
2084
– –
-9,557
2085
– –
0
2086
– –
-50,603
2087
– –
-6,006
2088
– –
-5,180
2089
– –
-30,015
2090
– –
-10,807
2091
– –
-2,815
2092
– –
-102,120
2093
– –
-17,554
2094
– –
0
2095
– –
0
2096
– –
-3,321
2097
– –
0
2098
– –
-991
2099
– –
-525,000
2100
– –
-250,000
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