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
551
$15M 0.02%
503,583
+99,783
552
$15M 0.02%
145,880
+79,850
553
$15M 0.02%
85,926
-43,737
554
$14.9M 0.02%
740,964
-1,058
555
$14.8M 0.02%
169,619
+49,669
556
$14.8M 0.02%
122,505
-15,568
557
$14.7M 0.02%
483,656
+156,366
558
$14.7M 0.02%
252,168
+126,262
559
$14.7M 0.02%
548,102
-452,230
560
$14.7M 0.02%
769,881
-98,568
561
$14.5M 0.02%
204,866
+65,181
562
$14.2M 0.02%
148,754
-249,709
563
$14.2M 0.02%
367,383
-166,090
564
$14.1M 0.02%
139,914
-176,021
565
$14M 0.02%
1,517,553
+218,441
566
$14M 0.02%
37,079
-24,057
567
$13.8M 0.02%
285,121
-44,412
568
$13.8M 0.02%
104,650
-3,890
569
$13.7M 0.02%
23,553
-13,079
570
$13.7M 0.02%
1,979,421
+265,891
571
$13.6M 0.02%
100,945
-39,608
572
$13.6M 0.02%
31,637
-27,775
573
$13.5M 0.02%
53,393
-6,218
574
$13.4M 0.02%
252,170
+133,100
575
$13.4M 0.02%
25,310
-2,598
21 22
23
24 25