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
426
$25.8M 0.04%
282,748
+10,877
427
$25.6M 0.04%
507,393
+101,160
428
$25.6M 0.04%
995,819
+449,204
429
$25.5M 0.04%
697,908
+100,138
430
$25.4M 0.04%
134,785
-3,423
431
$25.3M 0.04%
1,874,744
+606,571
432
$25.2M 0.04%
334,210
+99,256
433
$25.2M 0.04%
693,977
+31,633
434
$25.2M 0.04%
1,393,708
-49,969
435
$25.1M 0.04%
759,824
+28,495
436
$25.1M 0.04%
284,035
-342,252
437
$25M 0.04%
96,241
+47,345
438
$25M 0.04%
1,144,217
+53,855
439
$25M 0.04%
66,550
-33,600
440
$24.9M 0.04%
59,744
-6,818
441
$24.8M 0.04%
124,757
-153,169
442
$24.6M 0.04%
91,568
-385
443
$24.4M 0.04%
425,800
-644,300
444
$24.3M 0.04%
141,591
-135,892
445
$24.1M 0.04%
213,305
-11,349
446
$23.9M 0.04%
641,445
+213,494
447
$23.8M 0.04%
246,179
-84,808
448
$23.8M 0.04%
132,890
-42,955
449
$23.7M 0.04%
59,403
-102
450
$23.6M 0.04%
1,017,734
-229,520
16 17
18
19 20