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
2101
– –
-16,170
2102
– –
-3,668
2103
– –
-1,210,072
2104
– –
0
2105
– –
-839,814
2106
– –
-80,300
2107
– –
-37,498
2108
– –
-18,469
2109
– –
-1,035
2110
– –
-69,300
2111
– –
-82,317
2112
– –
-38,428
2113
– –
-473,846
2114
– –
-73,237
2115
– –
-12,160
2116
– –
-50,665
2117
– –
-13,210
2118
– –
-41,970
2119
– –
-51,168
2120
– –
-121,678
2121
– –
-10,945
2122
– –
-2,390
2123
– –
-23,100
2124
– –
-11,405
2125
– –
-63,744
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