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
501
$18.6M 0.03%
3,181,438
+1,443,271
502
$18.6M 0.03%
132,633
-2,625
503
$18.5M 0.03%
2,119,436
+339,126
504
$18.5M 0.03%
462,904
-173,584
505
$18.4M 0.03%
160,175
+1,573
506
$18.4M 0.03%
1,780,776
+194,922
507
$18.4M 0.03%
196,642
-12,150
508
$18.2M 0.03%
408,037
-328,281
509
$18.1M 0.03%
1,408,868
+389,444
510
$18.1M 0.03%
1,414,966
+482,235
511
$18M 0.03%
50,199
+5,231
512
$17.9M 0.03%
509,294
+82,660
513
$17.8M 0.03%
143,657
-173,578
514
$17.4M 0.03%
624,638
+36,993
515
$17.4M 0.03%
1,638,333
+1,165,466
516
$17.4M 0.03%
493,442
-316,699
517
$17.3M 0.03%
905,277
+120,775
518
$17.2M 0.03%
1,358,605
+232,082
519
$17M 0.03%
570,831
+114,040
520
$17M 0.03%
239,100
-75,100
521
$16.9M 0.03%
149,374
+77,874
522
$16.8M 0.03%
52,809
-371
523
$16.7M 0.03%
279,489
+158,372
524
$16.7M 0.03%
430,499
+64,807
525
$16.7M 0.03%
1,547,266
19 20
21
22 23