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
$81.8B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$4.83B
2
+$386M
3
+$355M
4
BAX icon
Baxter International
BAX
+$270M
5
TGT icon
Target
TGT
+$138M

Top Sells

1
+$346M
2
+$327M
3
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
MDT icon
Medtronic
MDT
+$148M

Sector Composition

1 Financials 15.24%
2 Technology 14.48%
3 Healthcare 11.97%
4 Industrials 10.14%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.3M 0.11%
3,827,183
-1,025,386
227
$89.1M 0.11%
1,356,301
-16,667
228
$89M 0.11%
+6,634,500
229
$88.8M 0.11%
3,446,314
+3,023,910
230
$88.7M 0.11%
1,351,650
-4,804
231
$88.3M 0.11%
1,499,200
-152,419
232
$87.9M 0.11%
4,162,243
+1,367,169
233
$87.9M 0.11%
1,397,639
-18,589
234
$85.6M 0.1%
2,725,570
+237,520
235
$85.4M 0.1%
9,035,265
-285,988
236
$85.1M 0.1%
1,135,674
+10,879
237
$85M 0.1%
2,071,840
-642,200
238
$84.4M 0.1%
2,420,209
+528,718
239
$83.8M 0.1%
5,888,058
-2,473,829
240
$83.2M 0.1%
733,378
-312,657
241
$82.8M 0.1%
1,700,000
+700,000
242
$81.9M 0.1%
1,381,137
+93,439
243
$81.7M 0.1%
7,133,128
+1,920,000
244
$81.3M 0.1%
3,489,625
-143,158
245
$81M 0.1%
1,427,728
-47,800
246
$80.6M 0.1%
4,587,710
-144,803
247
$80.1M 0.1%
3,003,531
-44,934
248
$79.6M 0.1%
1,442,576
-287,127
249
$78.7M 0.09%
1,814,565
+319,348
250
$78.4M 0.09%
4,363,614
-84,400
8 9
10
11 12