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
$81.8B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$4.77B
2
+$366M
3
+$323M
4
BAX icon
Baxter International
BAX
+$252M
5
EOG icon
EOG Resources
EOG
+$195M

Top Sells

1
+$339M
2
+$326M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MDT icon
Medtronic
MDT
+$140M

Sector Composition

1 Financials 15.24%
2 Technology 14.02%
3 Healthcare 11.97%
4 Industrials 10.74%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$47.9M 0.06%
1,308,853
+200,196
352
$47.5M 0.06%
3,583,422
+2,406,012
353
$47M 0.06%
1,843,468
+887,240
354
$46.6M 0.06%
787,282
+137,392
355
$46.4M 0.06%
738,991
+174,006
356
$46.3M 0.06%
+1,785,645
357
$46.3M 0.06%
1,227,865
-11,389
358
$46.1M 0.06%
832,519
-582,137
359
$46M 0.06%
3,650,743
-223,328
360
$45.5M 0.06%
887,288
+111,465
361
$45.2M 0.06%
544,065
-588,277
362
$45.1M 0.06%
1,094,940
+356
363
$44.9M 0.05%
490,984
+25,345
364
$44.5M 0.05%
2,043,233
-746,414
365
$44.5M 0.05%
1,375,219
-128,000
366
$44.4M 0.05%
2,237,792
+921,403
367
$44.3M 0.05%
419,498
+67,978
368
$43.9M 0.05%
1,880,000
369
$43.1M 0.05%
2,893,432
+88,040
370
$43.1M 0.05%
652,615
-361,593
371
$42.8M 0.05%
586,593
-13,105
372
$42.6M 0.05%
1,634,620
+1,572,915
373
$42M 0.05%
3,050,400
374
$41.9M 0.05%
1,830,472
-344,089
375
$41.8M 0.05%
+968,947
13 14
15
16 17