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
51
$351M 0.42%
4,404,834
+77,190
52
$341M 0.41%
6,628,135
-1,909,369
53
$335M 0.4%
2,054,301
-440,483
54
$331M 0.4%
3,384,711
-240,040
55
$330M 0.4%
5,184,444
-800,938
56
$317M 0.38%
1,723,054
+133,981
57
$308M 0.37%
1,005,483
+11,810
58
$307M 0.37%
4,422,860
-392,668
59
$307M 0.37%
3,130,624
+151,766
60
$305M 0.37%
7,465,107
+2,234,061
61
$299M 0.36%
6,282,683
+1,366,437
62
$299M 0.36%
2,420,465
+271,037
63
$298M 0.36%
4,949,351
-2,906,057
64
$285M 0.34%
7,019,467
-725,467
65
$276M 0.33%
4,945,482
-531,373
66
$267M 0.32%
2,843,652
-343,596
67
$267M 0.32%
2,344,549
+267,197
68
$266M 0.32%
23,487,594
-3,582,015
69
$248M 0.3%
3,217,839
+335,097
70
$245M 0.29%
4,045,959
+2,274,744
71
$244M 0.29%
3,312,255
+156
72
$241M 0.29%
17,362,065
-1,183,125
73
$241M 0.29%
10,171,811
+2,306,905
74
$233M 0.28%
10,679,726
+1,219,024
75
$232M 0.28%
5,063,875
+60,966
1 2
3
4 5