Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$4.83B
2
+$386M
3
+$355M
4
BAX icon
Baxter International
BAX
+$270M
5
TGT icon
Target
TGT
+$138M

Top Sells

1
+$346M
2
+$327M
3
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
MDT icon
Medtronic
MDT
+$148M

Sector Composition

1 Financials 15.24%
2 Technology 14.48%
3 Healthcare 11.97%
4 Industrials 10.14%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$32.8M 0.04%
503,791
-50,488
427
$32.7M 0.04%
365,598
-13,693
428
$32.4M 0.04%
79,594
-34,685
429
$32.4M 0.04%
521,100
+274,020
430
$32.3M 0.04%
131,697
+861
431
$32.2M 0.04%
1,044,009
-44,787
432
$32.2M 0.04%
920,635
+167,031
433
$31.8M 0.04%
280,027
-4,410
434
$31.7M 0.04%
279,176
-36,251
435
$31.6M 0.04%
1,113,282
+61,290
436
$31.3M 0.04%
2,535,486
-1,218,636
437
$31.3M 0.04%
1,334,330
+856,090
438
$31.3M 0.04%
513,052
-25,900
439
$31.2M 0.04%
6,207,950
-7,493,640
440
$31.2M 0.04%
1,273,220
+16,136
441
$30.9M 0.04%
2,910,341
+202,510
442
$30.7M 0.04%
438,098
+19,131
443
$30.6M 0.04%
3,095,940
-48,135
444
$30.6M 0.04%
1,635,965
+1,537,200
445
$30.5M 0.04%
626,625
-148,536
446
$30.3M 0.04%
1,254,513
-396,320
447
$30M 0.04%
319,234
+37,049
448
$30M 0.04%
560,751
-34,504
449
$29.9M 0.04%
55,739
-5,666
450
$29.9M 0.04%
484,489
-237,406
16 17
18
19 20