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
$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
201
$114M 0.09%
376,751
-1,286,724
202
$114M 0.09%
857,698
+488,444
203
$114M 0.09%
471,211
+171,884
204
$113M 0.09%
1,461,399
-1,236,017
205
$112M 0.09%
3,764,535
+191,820
206
$108M 0.08%
2,495,275
-1,387,996
207
$107M 0.08%
769,233
+17,013
208
$107M 0.08%
2,089,280
+733,664
209
$107M 0.08%
1,046,870
+283,810
210
$106M 0.08%
3,080,101
+1,038,687
211
$105M 0.08%
938,206
-1,703
212
$105M 0.08%
1,387,554
-216,128
213
$105M 0.08%
5,136,222
+98,808
214
$105M 0.08%
2,138,912
+1,625,648
215
$104M 0.08%
828,437
+8,986
216
$103M 0.08%
596,277
+19,689
217
$102M 0.08%
678,627
+212,894
218
$102M 0.08%
3,718,775
-473,278
219
$102M 0.08%
337,242
+187,040
220
$101M 0.08%
414,923
+247,078
221
$99.7M 0.08%
455,448
+34,724
222
$99.7M 0.08%
1,463,884
+39,919
223
$98.3M 0.08%
124,448
-22,887
224
$98.1M 0.08%
7,930,511
+187,274
225
$98.1M 0.08%
2,812,295
-1,363,502
7 8
9
10 11