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
301
$59.9M 0.07%
947,901
+36,620
302
$59.9M 0.07%
7,666,884
+900
303
$59.8M 0.07%
863,601
+16,133
304
$59.7M 0.07%
2,235,040
-12,948,456
305
$59.5M 0.07%
834,797
-93,167
306
$59.3M 0.07%
188,558
-4,769
307
$59M 0.07%
930,958
-1,633,991
308
$58.8M 0.07%
636,536
+25,157
309
$58.8M 0.07%
285,682
+231,264
310
$58.2M 0.07%
2,433,926
+425,524
311
$57.8M 0.07%
1,902,556
+148,058
312
$57.5M 0.07%
847,018
+65,787
313
$57.4M 0.07%
383,773
+165,868
314
$57.1M 0.07%
531,277
+23,413
315
$57.1M 0.07%
535,613
+398,495
316
$56.3M 0.07%
956,593
-86,366
317
$55.9M 0.07%
1,143,291
-132,194
318
$55.8M 0.07%
4,822,296
-1,381,350
319
$55.2M 0.07%
716,528
-94,404
320
$55.2M 0.07%
823,340
+164,615
321
$55M 0.07%
1,020,842
-114,064
322
$54.9M 0.07%
2,297,452
+258,220
323
$54.9M 0.07%
1,854,472
-132,837
324
$54.6M 0.07%
1,078,351
-66,434
325
$54.5M 0.07%
358,144
-66,080
11 12
13
14 15