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
476
$25.7M 0.03%
214,574
-72,488
477
$25.6M 0.03%
494,334
-17,954
478
$25.5M 0.03%
1,935,940
-56,460
479
$25.5M 0.03%
56,916,040
+56,057,960
480
$25.4M 0.03%
459,314
+40,708
481
$25.2M 0.03%
461,791
-4,648
482
$25.1M 0.03%
710,410
-961,207
483
$25.1M 0.03%
315,395
+28,556
484
$25.1M 0.03%
+838,400
485
$24.9M 0.03%
674,007
+81,900
486
$24.9M 0.03%
459,354
+428,251
487
$24.9M 0.03%
509,818
+5,001
488
$24.6M 0.03%
215,679
-2,967
489
$24.6M 0.03%
620,609
-12,286
490
$24.6M 0.03%
499,886
-37,682
491
$24.5M 0.03%
2,209,611
+184,364
492
$24.3M 0.03%
343,879
+5,660
493
$24.1M 0.03%
176,948
+1,082
494
$23.7M 0.03%
365,730
+20,939
495
$23.7M 0.03%
1,133,807
+84,637
496
$23.7M 0.03%
278,721
+19,294
497
$23.7M 0.03%
780,424
+16,280
498
$23.5M 0.03%
592,278
+198,686
499
$23.3M 0.03%
733,886
-276,065
500
$23.2M 0.03%
675,751
+91,440
18 19
20
21 22