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
326
$54.4M 0.07%
1,051,130
-30,816
327
$54.1M 0.07%
1,014,548
-7,415
328
$53.9M 0.06%
798,173
-7,500
329
$53.9M 0.06%
929,399
+413,532
330
$53.8M 0.06%
343,427
+123,870
331
$53.8M 0.06%
1,506,159
-62,600
332
$53.8M 0.06%
719,548
-720,902
333
$53.5M 0.06%
2,851,165
+27,985
334
$53.1M 0.06%
513,452
-1,695
335
$53.1M 0.06%
1,138,530
+53,650
336
$53M 0.06%
1,406,330
+728,565
337
$52.9M 0.06%
497,195
+221,935
338
$52.4M 0.06%
997,690
-583,644
339
$51.8M 0.06%
1,802,900
+661,400
340
$51.2M 0.06%
1,583,830
+51,768
341
$50.7M 0.06%
1,089,004
+279,736
342
$50.5M 0.06%
1,827,416
+53,590
343
$50.2M 0.06%
1,178,499
+1,102,272
344
$50.2M 0.06%
514,532
-57,112
345
$50.1M 0.06%
762,149
+41,006
346
$50M 0.06%
1,379,882
-45,300
347
$49.8M 0.06%
641,196
+346,774
348
$49.3M 0.06%
1,924,149
+541,127
349
$48.9M 0.06%
2,349,007
+9,396
350
$48.5M 0.06%
1,943,884
+533,128
12 13
14
15 16