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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 0.58%
972,801
+140,158
27
$372M 0.57%
720,063
-184,472
28
$363M 0.56%
4,325,555
+107,066
29
$331M 0.51%
576,249
-490,678
30
$324M 0.5%
2,075,720
+659,102
31
$317M 0.49%
1,241,851
-8,006
32
$311M 0.48%
5,433,215
+844,309
33
$310M 0.48%
2,715,725
+286,706
34
$299M 0.46%
4,216,980
+61,200
35
$283M 0.44%
699,357
-71,892
36
$279M 0.43%
536,181
+119,539
37
$276M 0.43%
855,068
-332,365
38
$268M 0.41%
302,131
+126,945
39
$266M 0.41%
1,972,583
+13,786
40
$263M 0.41%
745,112
-412,228
41
$263M 0.41%
1,470,355
+37,250
42
$260M 0.4%
1,500,446
+103,258
43
$259M 0.4%
465,119
-100,357
44
$259M 0.4%
2,490,781
+947,741
45
$257M 0.4%
1,578,105
-132,681
46
$256M 0.4%
936,453
-513,013
47
$256M 0.4%
5,128,444
+378,756
48
$255M 0.39%
1,004,968
+278,294
49
$254M 0.39%
918,570
+30,413
50
$249M 0.38%
651,964
-504,427
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