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
551
$19.7M 0.02%
993,115
+35,769
552
$19.5M 0.02%
600,128
-38,917
553
$19.5M 0.02%
160,142
+23,961
554
$19.3M 0.02%
486,555
+117,039
555
$19.3M 0.02%
675,194
-81,212
556
$19.2M 0.02%
177,510
+145,878
557
$19.1M 0.02%
137,863
-19,051
558
$19M 0.02%
355,309
+11,638
559
$19M 0.02%
1,880,571
+699,928
560
$18.8M 0.02%
424,018
+15,039
561
$18.8M 0.02%
404,935
+10,114
562
$18.8M 0.02%
624,337
+120,608
563
$18.7M 0.02%
551,509
+39,840
564
$18.7M 0.02%
448,569
+62,692
565
$18.6M 0.02%
1,283,456
-52,803
566
$18.5M 0.02%
121,618
-104,315
567
$18.5M 0.02%
402,658
+1,319
568
$18.4M 0.02%
752,324
-4,367,955
569
$18.2M 0.02%
748,506
+158,154
570
$18.1M 0.02%
1,342,266
+1,137,520
571
$18.1M 0.02%
974,264
+27,982
572
$18.1M 0.02%
494,412
+63,853
573
$18.1M 0.02%
973,358
+216,715
574
$18M 0.02%
+135,937
575
$18M 0.02%
198,231
-1,435
21 22
23
24 25