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
2126
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-54,939
2127
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-58,739
2128
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-22,347
2129
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-564,572
2130
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-3,721,985
2131
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-35,588
2132
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-10,388
2133
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-1,017,790
2134
– –
-51,970
2135
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-20,736
2136
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-20,170
2137
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-249,953
2138
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-16,433
2139
– –
-19,649
2140
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-508,421
2141
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-846,407
2142
– –
-2,000,000
2143
– –
-103,904
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