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
26
$489M 0.59%
21,282,848
-1,157,155
27
$475M 0.57%
18,634,707
-627,765
28
$466M 0.56%
3,775,418
-324,512
29
$449M 0.54%
5,162,190
-361,105
30
$449M 0.54%
7,929,804
-473,125
31
$442M 0.53%
11,065,168
+6,744,277
32
$438M 0.53%
5,551,339
-525,907
33
$435M 0.52%
4,366,515
+3,569,078
34
$427M 0.51%
5,014,876
+51,535
35
$425M 0.51%
48,573,009
-3,481,232
36
$425M 0.51%
3,859,883
-330,958
37
$419M 0.5%
6,342,085
-176,656
38
$398M 0.48%
11,206,718
+245,470
39
$395M 0.47%
6,702,775
-212,760
40
$391M 0.47%
12,636,988
-147,648
41
$383M 0.46%
5,231,589
-630,729
42
$378M 0.45%
21,174,314
-1,685,320
43
$377M 0.45%
1,786,324
+43,976
44
$376M 0.45%
12,639,946
-596,397
45
$372M 0.45%
5,247,457
+282,645
46
$369M 0.44%
3,800,843
-446,048
47
$367M 0.44%
8,558,410
-211,482
48
$364M 0.44%
305,770
-32,320
49
$360M 0.43%
7,101,621
+238,843
50
$353M 0.42%
20,998,400
-1,306,760
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