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
701
$11.8M 0.01%
642,436
+124,032
702
$11.7M 0.01%
158,585
-703,016
703
$11.7M 0.01%
1,997,635
+1,981,590
704
$11.7M 0.01%
171,033
+39,049
705
$11.6M 0.01%
274,327
+8,275
706
$11.6M 0.01%
334,921
-54,919
707
$11.6M 0.01%
212,277
+9,176
708
$11.6M 0.01%
152,143
-31,195
709
$11.5M 0.01%
29,028
+17,356
710
$11.4M 0.01%
279,802
+157,909
711
$11.3M 0.01%
328,379
+76,305
712
$11.3M 0.01%
100,384
-130,870
713
$11.2M 0.01%
105,618
-9,110
714
$11.2M 0.01%
381,331
+71,574
715
$11.1M 0.01%
443,928
+86,155
716
$11.1M 0.01%
369,763
+186,662
717
$11.1M 0.01%
+427,714
718
$11M 0.01%
165,000
719
$10.8M 0.01%
364,239
720
$10.8M 0.01%
258,177
+1,947
721
$10.8M 0.01%
87,685
-25,174
722
$10.7M 0.01%
260,042
+37,499
723
$10.7M 0.01%
309,637
+2,415
724
$10.7M 0.01%
524,765
+54,147
725
$10.7M 0.01%
107,332
-9,006
27 28
29
30 31