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
$77.1B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$127M
3
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
+$438M
2
+$295M
3
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79.6M 0.07%
2,760,347
+760,049
202
$79.6M 0.07%
1,635,255
-290,800
203
$79.2M 0.07%
3,268,200
+2,398,200
204
$79M 0.07%
1,768,702
+18,122
205
$78.8M 0.07%
3,312,378
+538,077
206
$78.6M 0.07%
2,180,069
+362,100
207
$77.9M 0.07%
845,579
+16,387
208
$77.9M 0.07%
2,110,737
-55,534
209
$77.9M 0.07%
1,905,906
+295,618
210
$77.7M 0.07%
8,551,511
+7,098,692
211
$76.8M 0.07%
6,019,768
+413,544
212
$75.8M 0.07%
632,952
+95,420
213
$75.5M 0.07%
1,061,318
-270,929
214
$75.2M 0.07%
1,044,192
-221,382
215
$74.8M 0.07%
1,110,669
-79,560
216
$74.6M 0.07%
1,005,838
+28,691
217
$74.4M 0.07%
720,784
+18,279
218
$74.4M 0.07%
3,355,450
+222,076
219
$74M 0.07%
645,096
+271,820
220
$73.9M 0.07%
1,239,893
+743,855
221
$73.8M 0.07%
1,466,667
-161,955
222
$73.4M 0.07%
1,034,479
+302,096
223
$73M 0.07%
884,664
-865,526
224
$72.7M 0.06%
2,872,875
+459,419
225
$72.3M 0.06%
1,352,918
-154,734
7 8
9
10 11