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
651
$13.9M 0.02%
364,250
+69,578
652
$13.8M 0.02%
2,816,447
+743,774
653
$13.8M 0.02%
192,603
-2,340
654
$13.7M 0.02%
281,755
+54,507
655
$13.6M 0.02%
1,014,654
+992,155
656
$13.6M 0.02%
254,219
+138,624
657
$13.5M 0.02%
335,974
-310,165
658
$13.5M 0.02%
21,597
+3,156
659
$13.5M 0.02%
349,144
+4,244
660
$13.5M 0.02%
143,173
+43,813
661
$13.4M 0.02%
264,925
+43,880
662
$13.4M 0.02%
241,915
-41,017
663
$13.4M 0.02%
552,474
+92,145
664
$13.4M 0.02%
351,760
+67,889
665
$13.3M 0.02%
568,971
+198,469
666
$13.3M 0.02%
298,680
+296,750
667
$13.3M 0.02%
704,900
+222,264
668
$13.3M 0.02%
98,130
+18,627
669
$13.2M 0.02%
570,333
+30,256
670
$13.2M 0.02%
230,858
+24,498
671
$13.2M 0.02%
137,771
-22,801
672
$13.1M 0.02%
1,010,348
+165,199
673
$13.1M 0.02%
584,081
+19,715
674
$13.1M 0.02%
241,632
-281,423
675
$13M 0.02%
69,319
-4,999
25 26
27
28 29