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
751
$9.82M 0.01%
57,300
-15,000
752
$9.81M 0.01%
169,403
+270
753
$9.78M 0.01%
478,020
-76,412
754
$9.72M 0.01%
193,595
+42,683
755
$9.68M 0.01%
451,321
-15,000
756
$9.67M 0.01%
275,244
+17,610
757
$9.66M 0.01%
735,595
-1,883
758
$9.64M 0.01%
546,852
+83,867
759
$9.59M 0.01%
286,445
+133,975
760
$9.54M 0.01%
+61,697
761
$9.47M 0.01%
124,440
-1,790
762
$9.43M 0.01%
89,284
+8,946
763
$9.39M 0.01%
650,122
-82,917
764
$9.38M 0.01%
199,253
+8,100
765
$9.35M 0.01%
+175,620
766
$9.35M 0.01%
305,030
+67,005
767
$9.35M 0.01%
35,921
+31,630
768
$9.33M 0.01%
135,100
-8,015
769
$9.33M 0.01%
72,005
-448
770
$9.31M 0.01%
185,520
-43,315
771
$9.23M 0.01%
1,346,095
+610,000
772
$9.23M 0.01%
193,268
-47,752
773
$9.21M 0.01%
126,080
+7,345
774
$9.18M 0.01%
162,717
-422,841
775
$9.18M 0.01%
+175,635
29 30
31
32 33