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
251
$78.1M 0.09%
14,198,060
-1,058,440
252
$77.5M 0.09%
3,528,541
-938,122
253
$77.3M 0.09%
1,328,670
+5,265
254
$77.3M 0.09%
6,794,244
+646,200
255
$77.2M 0.09%
+3,880,178
256
$76.9M 0.09%
4,272,348
-83,666
257
$74.8M 0.09%
5,089,976
-856,140
258
$74.2M 0.09%
767,502
-25,060
259
$73.5M 0.09%
+1,497,046
260
$73.3M 0.09%
1,291,128
-600,737
261
$73.2M 0.09%
+1,217,684
262
$72.8M 0.09%
2,485,084
-113,914
263
$72.6M 0.09%
906,326
+27,417
264
$71.3M 0.09%
1,099,139
+107,094
265
$71.2M 0.09%
9,605,256
-195,929
266
$71M 0.09%
892,466
+47,627
267
$70.7M 0.09%
4,717,491
+811,303
268
$70.5M 0.08%
695,700
+447,200
269
$69.9M 0.08%
+17,368,298
270
$69.7M 0.08%
+409,881
271
$68.8M 0.08%
17,639,270
-11,948,077
272
$68.4M 0.08%
879,908
+336,345
273
$68.3M 0.08%
567,775
+34,274
274
$67.9M 0.08%
10,121,477
+3,549,971
275
$67.9M 0.08%
1,028,246
+21,743
9 10
11
12 13