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
626
$14.8M 0.02%
240,175
+48,169
627
$14.8M 0.02%
180,890
+85,676
628
$14.8M 0.02%
144,574
+3,362
629
$14.8M 0.02%
245,555
-806,688
630
$14.8M 0.02%
331,047
-25,908
631
$14.8M 0.02%
325,149
-111,984
632
$14.7M 0.02%
249,584
-309,972
633
$14.6M 0.02%
259,182
+50,818
634
$14.6M 0.02%
321,701
-16,028
635
$14.6M 0.02%
602,811
+95,785
636
$14.6M 0.02%
1,331,114
637
$14.5M 0.02%
228,466
+13,686
638
$14.4M 0.02%
145,500
639
$14.4M 0.02%
579,521
+114,480
640
$14.4M 0.02%
314,988
641
$14.2M 0.02%
320,508
+59,443
642
$14.2M 0.02%
212,111
-400,884
643
$14.2M 0.02%
170,878
+5,752
644
$14.1M 0.02%
303,400
-82,164
645
$14.1M 0.02%
931,470
+62,227
646
$14.1M 0.02%
112,995
-2,986
647
$14M 0.02%
202,911
-18,421
648
$14M 0.02%
509,197
+113,045
649
$13.9M 0.02%
814,433
-188,333
650
$13.9M 0.02%
174,764
-2,761
24 25
26
27 28