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
276
$67.6M 0.08%
2,732,210
-81,800
277
$67.2M 0.08%
1,288,885
-81,530
278
$66.8M 0.08%
672,230
-180,577
279
$66.8M 0.08%
1,119,264
-34,887
280
$66.2M 0.08%
432,641
+31,876
281
$65.7M 0.08%
597,382
-25,552
282
$64.9M 0.08%
1,734,382
-632,610
283
$64.9M 0.08%
782,602
+159,623
284
$64.7M 0.08%
665,553
-30,978
285
$64.5M 0.08%
1,272,399
+59,331
286
$64M 0.08%
1,522,190
-29,800
287
$62.9M 0.08%
4,649,052
-58,200
288
$62.6M 0.08%
4,197,200
-293,607
289
$62.5M 0.08%
1,126,436
-954,172
290
$62.3M 0.07%
1,304,444
+1,182,976
291
$62.3M 0.07%
+3,679,600
292
$62.1M 0.07%
2,448,838
+1,158,800
293
$61.7M 0.07%
2,612,476
-182,501
294
$61.4M 0.07%
493,009
-33,382
295
$61.4M 0.07%
1,034,407
+574,905
296
$61.3M 0.07%
4,874,400
-2,622,965
297
$61.2M 0.07%
2,057,090
+114,791
298
$61.1M 0.07%
463,816
+51,103
299
$60.9M 0.07%
3,439,867
-6,440,053
300
$60.7M 0.07%
279,210
+3,377
10 11
12
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