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
326
$38.9M 0.06%
929,538
-139,924
327
$38.8M 0.06%
355,753
+40,319
328
$38.7M 0.06%
389,129
-77,694
329
$38.4M 0.06%
4,286,360
+118,880
330
$38.4M 0.06%
750,409
+188,649
331
$38.4M 0.06%
592,401
+33,797
332
$37.9M 0.06%
131,080
-51,519
333
$37.5M 0.06%
459,763
-66,041
334
$37.4M 0.06%
5,094,520
+835,825
335
$37.4M 0.06%
435,739
+175,685
336
$37.4M 0.06%
174,382
-16,449
337
$37.3M 0.06%
530,388
+115,636
338
$37.1M 0.06%
1,392,140
+16,899
339
$37M 0.06%
1,619,737
-17,346
340
$36.8M 0.06%
215,264
+11,698
341
$36.8M 0.06%
279,845
+45,307
342
$36.5M 0.06%
524,860
+93,812
343
$36.4M 0.06%
245,366
-252,366
344
$36.3M 0.06%
125,228
+71,440
345
$36.2M 0.06%
363,806
+17,719
346
$35.2M 0.05%
776,533
+150,911
347
$35M 0.05%
788,049
-382,642
348
$34.6M 0.05%
3,084,970
-245,900
349
$34.2M 0.05%
470,570
+459
350
$34.1M 0.05%
1,061,988
+283,896
12 13
14
15 16