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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244M 0.38%
511,105
-133,261
52
$237M 0.37%
2,354,073
-46,801
53
$228M 0.35%
2,834,179
-257,547
54
$227M 0.35%
1,837,850
+156,156
55
$226M 0.35%
721,233
-282,389
56
$225M 0.35%
3,901,769
+873,012
57
$221M 0.34%
4,323,800
+1,093,600
58
$221M 0.34%
356,066
-30,909
59
$220M 0.34%
446,172
-50,073
60
$217M 0.33%
482,031
-21,871
61
$215M 0.33%
10,963,806
62
$214M 0.33%
1,094,259
+57,149
63
$212M 0.33%
2,044,289
+55,416
64
$209M 0.32%
7,221,863
+3,119,251
65
$207M 0.32%
890,374
+259,428
66
$207M 0.32%
9,398,882
+2,727,266
67
$204M 0.32%
3,919,789
-660,490
68
$203M 0.31%
1,790,249
-534,654
69
$200M 0.31%
1,134,736
-36,694
70
$199M 0.31%
958,667
+409,503
71
$199M 0.31%
8,480,034
-448,461
72
$198M 0.31%
1,446,739
+530,474
73
$197M 0.3%
400,855
-14,954
74
$189M 0.29%
244,660
+33,784
75
$187M 0.29%
377,982
-51,724
1 2
3
4 5