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
626
$10.9M 0.02%
95,590
+11,547
627
$10.9M 0.02%
39,973
-1,200
628
$10.9M 0.02%
230,520
+83,563
629
$10.9M 0.02%
205,680
+173,477
630
$10.8M 0.02%
126,219
+2,889
631
$10.8M 0.02%
225,578
+124,607
632
$10.8M 0.02%
224,379
-125,326
633
$10.8M 0.02%
645,688
+627,297
634
$10.8M 0.02%
110,617
-5,145
635
$10.7M 0.02%
35,666
-89,630
636
$10.7M 0.02%
313,854
+164,996
637
$10.7M 0.02%
82,081
+5,553
638
$10.6M 0.02%
253,491
+24,146
639
$10.6M 0.02%
236,258
+176,500
640
$10.6M 0.02%
96,931
-70,780
641
$10.4M 0.02%
866,283
-409,273
642
$10.4M 0.02%
392,893
+70,791
643
$10.3M 0.02%
95,046
-25,424
644
$10.1M 0.02%
144,860
+12,246
645
$10.1M 0.02%
45,177
+11,992
646
$10M 0.02%
91,450
+22,643
647
$10M 0.02%
60,482
+31,987
648
$9.98M 0.02%
182,959
-17,428
649
$9.92M 0.02%
233,981
+73,470
650
$9.89M 0.02%
+446,573
24 25
26
27 28