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
451
$29.7M 0.04%
358,821
+1,384
452
$29M 0.03%
901,200
+545,030
453
$28.6M 0.03%
580,561
-63,261
454
$28.3M 0.03%
554,369
-25,800
455
$28.2M 0.03%
370,213
-62,990
456
$28.1M 0.03%
2,174,160
-2,392,195
457
$28.1M 0.03%
641,088
+43,552
458
$28M 0.03%
767,267
-923,763
459
$28M 0.03%
71,213
+5,618
460
$27.7M 0.03%
172,356
+132,078
461
$27.7M 0.03%
296,735
+56,307
462
$27.4M 0.03%
676,393
+661,818
463
$27.4M 0.03%
717,404
+101,250
464
$27.2M 0.03%
1,258,600
+770,649
465
$27.2M 0.03%
+1,590,937
466
$27.1M 0.03%
645,173
-123,330
467
$27M 0.03%
1,244,040
-107,997
468
$26.9M 0.03%
381,480
+81,000
469
$26.8M 0.03%
1,128,111
+649,571
470
$26.8M 0.03%
402,669
+400,287
471
$26.7M 0.03%
259,964
+107,277
472
$26.6M 0.03%
456,768
-83,368
473
$26.6M 0.03%
684,260
+294,347
474
$26.4M 0.03%
+1,102,268
475
$26M 0.03%
1,523,066
+37,128
17 18
19
20 21