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
$81.8B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$4.77B
2
+$366M
3
+$323M
4
BAX icon
Baxter International
BAX
+$252M
5
EOG icon
EOG Resources
EOG
+$195M

Top Sells

1
+$339M
2
+$326M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MDT icon
Medtronic
MDT
+$140M

Sector Composition

1 Financials 15.24%
2 Technology 14.02%
3 Healthcare 11.97%
4 Industrials 10.74%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$21.4M 0.03%
599,200
-6,270,361
527
$21.3M 0.03%
286,916
-23,340
528
$21.1M 0.03%
323,412
+2,819
529
$21.1M 0.03%
+1,665,000
530
$21.1M 0.03%
431,792
+55,893
531
$21.1M 0.03%
773,428
+125,087
532
$21M 0.03%
+730,033
533
$20.9M 0.03%
+490,000
534
$20.8M 0.03%
695,889
-88,575
535
$20.8M 0.03%
257,472
+18,996
536
$20.7M 0.03%
731,932
+2,830
537
$20.6M 0.03%
313,788
+1,023
538
$20.5M 0.03%
282,359
+11,666
539
$20.4M 0.03%
92,023
-17,825
540
$20.4M 0.02%
401,131
+192,524
541
$20.2M 0.02%
+472,547
542
$20.1M 0.02%
79,553
543
$20M 0.02%
717,957
+20,039
544
$20M 0.02%
+445,567
545
$20M 0.02%
138,113
-3,348
546
$20M 0.02%
364,800
547
$19.9M 0.02%
976,957
-1,815,846
548
$19.9M 0.02%
731,088
+18,729
549
$19.8M 0.02%
277,895
+25,922
550
$19.8M 0.02%
6,166,828
+476,776
20 21
22
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