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
726
$10.7M 0.01%
84,962
+2,629
727
$10.6M 0.01%
93,350
-102,080
728
$10.6M 0.01%
322,845
+50,667
729
$10.6M 0.01%
215,176
+85,875
730
$10.5M 0.01%
300,185
-3,846
731
$10.5M 0.01%
224,041
+13,492
732
$10.5M 0.01%
302,907
-42,657
733
$10.5M 0.01%
277,264
+880
734
$10.5M 0.01%
395,973
+99,449
735
$10.4M 0.01%
82,143
+79,645
736
$10.4M 0.01%
588,642
+51,209
737
$10.4M 0.01%
362,257
-33,437
738
$10.3M 0.01%
56,466
+7,586
739
$10.2M 0.01%
307,452
-88,140
740
$10.2M 0.01%
212,283
+52,219
741
$10.2M 0.01%
96,355
-341,521
742
$10.2M 0.01%
71,297
+6,554
743
$10.1M 0.01%
479,773
744
$10.1M 0.01%
+1,213,095
745
$10.1M 0.01%
147,078
+79,608
746
$10.1M 0.01%
223,888
-17,630
747
$10M 0.01%
15,636
-2,939
748
$10M 0.01%
237,248
-6,653
749
$9.98M 0.01%
715,036
-176,564
750
$9.85M 0.01%
132,083
-69,711
28 29
30
31 32