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
576
$13.3M 0.02%
599,347
+327,827
577
$13.3M 0.02%
243,286
-60,995
578
$13.3M 0.02%
238,184
+218,927
579
$13.1M 0.02%
689,468
+605,165
580
$13.1M 0.02%
618,897
-38,623
581
$13M 0.02%
+194,687
582
$12.9M 0.02%
156,589
+1,500
583
$12.7M 0.02%
44,980
+40,500
584
$12.7M 0.02%
189,400
-22,233
585
$12.7M 0.02%
177,658
-24,159
586
$12.6M 0.02%
106,180
+2,688
587
$12.6M 0.02%
487,866
+218,339
588
$12.6M 0.02%
521,825
589
$12.5M 0.02%
457,513
-158,616
590
$12.5M 0.02%
92,349
-20,947
591
$12.5M 0.02%
576,550
+134,327
592
$12.5M 0.02%
60,426
-3,433
593
$12.5M 0.02%
691,490
+81,295
594
$12.4M 0.02%
459,128
-127,396
595
$12.4M 0.02%
+157,950
596
$12.4M 0.02%
286,993
+126,989
597
$12.3M 0.02%
198,867
-32,583
598
$12.3M 0.02%
463,542
+40,027
599
$12.3M 0.02%
53,511
-3,417
600
$12.3M 0.02%
290,590
+83,444
22 23
24
25 26