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
576
$17.9M 0.02%
423,660
-6,734
577
$17.9M 0.02%
637,305
-184,785
578
$17.6M 0.02%
588,632
-10,939,582
579
$17.5M 0.02%
1,705,776
+99,148
580
$17.4M 0.02%
518,267
+103,474
581
$17.4M 0.02%
663,134
+449,379
582
$17.3M 0.02%
421,485
+115,624
583
$17.3M 0.02%
584,621
+412,598
584
$17.3M 0.02%
238,801
+44,441
585
$17.1M 0.02%
728,997
+140,717
586
$17.1M 0.02%
319,002
+3,952
587
$17.1M 0.02%
548,478
-218,606
588
$17.1M 0.02%
601,983
+111,417
589
$17M 0.02%
976,990
+629,772
590
$16.9M 0.02%
571,023
+109,048
591
$16.9M 0.02%
194,256
+34,050
592
$16.8M 0.02%
170,518
+49,463
593
$16.8M 0.02%
145,836
-26,785
594
$16.7M 0.02%
641,858
+50,858
595
$16.7M 0.02%
294,401
-197,870
596
$16.6M 0.02%
118,847
-255
597
$16.6M 0.02%
470,231
+271,637
598
$16.4M 0.02%
200,177
-51,108
599
$16.4M 0.02%
883,404
+76,806
600
$16.3M 0.02%
+1,310,409
22 23
24
25 26