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
676
$13M 0.02%
276,219
+41,710
677
$12.9M 0.02%
289,718
+5,036
678
$12.9M 0.02%
436,505
+29,507
679
$12.9M 0.02%
837,663
+206,760
680
$12.9M 0.02%
295,145
-2,375
681
$12.8M 0.02%
342,153
+56,646
682
$12.8M 0.02%
217,986
+33,973
683
$12.8M 0.02%
2,610
+634
684
$12.8M 0.02%
121,494
+21,005
685
$12.7M 0.02%
472,901
+330,901
686
$12.7M 0.02%
+3,000,731
687
$12.6M 0.02%
923,760
+212,190
688
$12.6M 0.02%
429,622
+81,947
689
$12.5M 0.02%
381,539
+413
690
$12.4M 0.01%
399,469
+21,823
691
$12.3M 0.01%
271,379
-8,519
692
$12.3M 0.01%
228,102
-11,130
693
$12.3M 0.01%
131,008
-189,377
694
$12.2M 0.01%
104,900
-13,100
695
$12.2M 0.01%
112,773
-8,872
696
$12M 0.01%
297,106
+18,514
697
$12M 0.01%
1,241,667
+11,571
698
$11.9M 0.01%
419,168
+117,818
699
$11.8M 0.01%
629,042
+36,304
700
$11.8M 0.01%
449,884
+52,950
26 27
28
29 30