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
401
$36.4M 0.04%
311,500
+154,000
402
$36.4M 0.04%
517,618
+41,944
403
$36.4M 0.04%
1,083,011
-22,940
404
$36.4M 0.04%
843,043
-23,358
405
$35.5M 0.04%
+700,000
406
$35.2M 0.04%
+3,519,452
407
$35.1M 0.04%
716,060
+9,537
408
$35.1M 0.04%
267,647
-14,792
409
$34.9M 0.04%
5,187,432
-590,944
410
$34.9M 0.04%
295,539
-16,697
411
$34.8M 0.04%
8,751,388
+26,404
412
$34.6M 0.04%
378,619
-374
413
$34.5M 0.04%
787,864
+6,417
414
$34.5M 0.04%
316,675
-182,926
415
$34.5M 0.04%
702,846
-28,000
416
$34.3M 0.04%
748,071
-24,354
417
$34.1M 0.04%
701,583
-33,779
418
$34M 0.04%
113,107
+20,305
419
$33.7M 0.04%
642,698
+117,530
420
$33.6M 0.04%
773,140
-2,032,198
421
$33.6M 0.04%
6,940
-380
422
$33.3M 0.04%
336,724
-349,311
423
$33.1M 0.04%
686,000
+800
424
$32.9M 0.04%
1,007,178
-336,223
425
$32.8M 0.04%
790,580
+15,708
15 16
17
18 19