Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$126M
3
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

1
+$271M
2
+$209M
3
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
Accenture
ACN
+$136M

Sector Composition

1 Technology 27.45%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48.7M 0.08%
3,100,730
+1,218,546
277
$48.3M 0.07%
338,560
+199,251
278
$48.2M 0.07%
300,062
+435
279
$47.9M 0.07%
2,719,188
+811,044
280
$47.7M 0.07%
197,475
+80,264
281
$47.6M 0.07%
5,078,563
+1,713,363
282
$47.5M 0.07%
643,153
-36,512
283
$47.4M 0.07%
297,192
+149,784
284
$47.1M 0.07%
2,363,649
-91,452
285
$46.9M 0.07%
311,977
-27,170
286
$46.5M 0.07%
441,242
-19,200
287
$46.4M 0.07%
854,009
-151,798
288
$45.9M 0.07%
756,352
+90,912
289
$45.7M 0.07%
687,097
+156,106
290
$45.3M 0.07%
78,550
291
$45.3M 0.07%
207,393
-10,442
292
$45.3M 0.07%
55,920
-75,207
293
$44.7M 0.07%
122,894
-25,712
294
$44.5M 0.07%
197,375
+15,588
295
$44.3M 0.07%
607,824
+596,318
296
$44.2M 0.07%
789,979
-71,214
297
$44.1M 0.07%
284,800
-100,958
298
$43.9M 0.07%
968,085
+458,389
299
$43.9M 0.07%
1,295,146
+238,369
300
$43.6M 0.07%
815,878
-9,541
10 11
12
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