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
451
$23.5M 0.04%
319,824
+19,696
452
$23.4M 0.04%
218,528
+6,929
453
$23.4M 0.04%
296,935
-119,990
454
$23.3M 0.04%
165,236
-29,155
455
$23.3M 0.04%
211,061
+119,035
456
$23M 0.04%
225,640
-44,911
457
$22.9M 0.04%
175,524
-13,153
458
$22.9M 0.04%
773,824
+82,749
459
$22.9M 0.04%
226,977
+7,583
460
$22.7M 0.04%
15,141
461
$22.6M 0.03%
142,195
+27,988
462
$22.6M 0.03%
204,509
-9,284
463
$22.5M 0.03%
46,140
-120,130
464
$22.5M 0.03%
320,103
+42,680
465
$22.3M 0.03%
92,692
-9,703
466
$22.2M 0.03%
43,812
+9,453
467
$22.2M 0.03%
129,555
+4,887
468
$22.2M 0.03%
731,392
+119,757
469
$22.1M 0.03%
205,921
-91,195
470
$21.8M 0.03%
770,016
-117,307
471
$21.5M 0.03%
759,423
+553,550
472
$21.4M 0.03%
64,530
-15,694
473
$21.3M 0.03%
+981,966
474
$21.2M 0.03%
161,928
-14,835
475
$20.9M 0.03%
544,291
-206,612
17 18
19
20 21