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
401
$28.5M 0.04%
+576,485
402
$28.2M 0.04%
104,489
+15,791
403
$28.2M 0.04%
251,618
+12,414
404
$28.1M 0.04%
292,414
-45,468
405
$28M 0.04%
136,790
-70,871
406
$27.9M 0.04%
80,612
+24,380
407
$27.8M 0.04%
854,137
-89,768
408
$27.6M 0.04%
706,704
+41,905
409
$27.6M 0.04%
569,911
+31,181
410
$27.6M 0.04%
360,227
+174,997
411
$27.4M 0.04%
2,417,869
-118,960
412
$27.3M 0.04%
420,718
+97,665
413
$27.2M 0.04%
812,883
+487,482
414
$27M 0.04%
110,413
+5,187
415
$26.7M 0.04%
223,000
+107,900
416
$26.6M 0.04%
213,827
+88,103
417
$26.5M 0.04%
514,609
-54,589
418
$26.4M 0.04%
906,399
+232,403
419
$26.4M 0.04%
212,844
-9,857
420
$26.2M 0.04%
48,594
+146
421
$26.1M 0.04%
620,499
-53,848
422
$26M 0.04%
178,001
+13,738
423
$25.9M 0.04%
1,324,791
-176,852
424
$25.8M 0.04%
402,950
+93,496
425
$25.8M 0.04%
346,316
+23,785
15 16
17
18 19