Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.09M 0.01%
322,082
+2,342
752
$7.02M 0.01%
152,417
-28,215
753
$7M 0.01%
142,765
-29,543
754
$7M 0.01%
41,955
+883
755
$7M 0.01%
195,093
+177,193
756
$6.99M 0.01%
72,770
-48,068
757
$6.92M 0.01%
20,089
+7,141
758
$6.89M 0.01%
222,888
-25,161
759
$6.87M 0.01%
95,581
+4,417
760
$6.85M 0.01%
129,657
-16
761
$6.83M 0.01%
142,680
+95,011
762
$6.82M 0.01%
29,333
+5,768
763
$6.77M 0.01%
42,603
-4,237
764
$6.76M 0.01%
161,185
-564,465
765
$6.71M 0.01%
+106,043
766
$6.68M 0.01%
331,690
+43,056
767
$6.62M 0.01%
180,143
+6,876
768
$6.61M 0.01%
104,082
+11,739
769
$6.58M 0.01%
203,270
+44,913
770
$6.54M 0.01%
183,143
+117,356
771
$6.52M 0.01%
1,192,628
+38,030
772
$6.48M 0.01%
172,908
+724
773
$6.47M 0.01%
273,051
+160,554
774
$6.45M 0.01%
36,667
-4,333
775
$6.39M 0.01%
45,712
-84
29 30
31
32 33