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
501
$23.2M 0.03%
980,686
+322,576
502
$23.1M 0.03%
440,831
-29,152
503
$23.1M 0.03%
1,719,310
+1,580,255
504
$23.1M 0.03%
302,589
+14,934
505
$23.1M 0.03%
871,334
+645,373
506
$23M 0.03%
793,609
-21,417
507
$23M 0.03%
538,037
+83,812
508
$22.9M 0.03%
2,120,985
-288,170
509
$22.9M 0.03%
574,778
-2,933
510
$22.9M 0.03%
975,284
+13,867
511
$22.9M 0.03%
1,998,780
+793,110
512
$22.8M 0.03%
1,013,553
-34,811
513
$22.6M 0.03%
549,811
+457,604
514
$22.5M 0.03%
852,230
-601,006
515
$22.2M 0.03%
504,659
-43,333
516
$22.1M 0.03%
1,187,928
+4,300
517
$22.1M 0.03%
371,122
+54,350
518
$22M 0.03%
1,979,330
+1,048,077
519
$22M 0.03%
255,188
-15,276
520
$21.9M 0.03%
611,198
-1,434,853
521
$21.8M 0.03%
227,508
+13,245
522
$21.8M 0.03%
429,987
-59,818
523
$21.7M 0.03%
1,002,979
+324,734
524
$21.6M 0.03%
463,440
+404,385
525
$21.6M 0.03%
1,300,565
-55,135
19 20
21
22 23