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
601
$16.3M 0.02%
611,870
+176,038
602
$16M 0.02%
821,168
+202,843
603
$16M 0.02%
282,582
+63,171
604
$15.9M 0.02%
298,006
+4,759
605
$15.9M 0.02%
346,723
-477,936
606
$15.9M 0.02%
333,395
+61,583
607
$15.8M 0.02%
693,905
-69,760
608
$15.8M 0.02%
171,095
-28,420
609
$15.8M 0.02%
315,565
-98
610
$15.7M 0.02%
506,774
-2,555,858
611
$15.7M 0.02%
470,806
-10,364
612
$15.7M 0.02%
2,738,596
+30,816
613
$15.7M 0.02%
225,709
-21,024
614
$15.6M 0.02%
+64,446
615
$15.5M 0.02%
488,406
+10,394
616
$15.5M 0.02%
359,670
-230,555
617
$15.4M 0.02%
861,320
+219,192
618
$15.4M 0.02%
211,708
-12,738
619
$15.3M 0.02%
400,937
+136,008
620
$15.2M 0.02%
262,215
-13,189
621
$15.1M 0.02%
316,010
+247,085
622
$15.1M 0.02%
286,061
+44,445
623
$15.1M 0.02%
282,095
+5,370
624
$14.9M 0.02%
121,435
+93,847
625
$14.9M 0.02%
1,582,070
+389,185
23 24
25
26 27