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
376
$41.7M 0.05%
308,793
-14,294
377
$41.2M 0.05%
517,175
-22,787
378
$41.1M 0.05%
1,021,033
+487,470
379
$40.8M 0.05%
628,132
+21,845
380
$40.4M 0.05%
1,056,219
+1,200
381
$40.2M 0.05%
301,383
-66,318
382
$40.2M 0.05%
437,557
-6,856
383
$40M 0.05%
446,746
+6,760
384
$39.9M 0.05%
685,969
-395,046
385
$39.9M 0.05%
994,825
+6,033
386
$39.8M 0.05%
891,764
-204,717
387
$39.2M 0.05%
1,114,713
+159,345
388
$39.2M 0.05%
858,815
+6,867
389
$39M 0.05%
745,708
-6,225
390
$38.8M 0.05%
367,558
-149,326
391
$38.7M 0.05%
1,343,007
-403,685
392
$38.7M 0.05%
3,162,664
+3,142,012
393
$38.5M 0.05%
595,724
-28,060
394
$38.3M 0.05%
1,052,062
+112,952
395
$38.2M 0.05%
315,194
-33,600
396
$38M 0.05%
1,726,068
+1,471,400
397
$37.8M 0.05%
919,344
+446,230
398
$37.6M 0.05%
1,215,058
+1,204,654
399
$37.6M 0.05%
2,183,464
-3,862,114
400
$37.2M 0.05%
763,643
-59,841
14 15
16
17 18