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
776
$9.16M 0.01%
102,588
+364
777
$9.15M 0.01%
180,809
-3,363
778
$9.14M 0.01%
822,424
-36,980
779
$8.88M 0.01%
108,817
+105,544
780
$8.76M 0.01%
14,913
-13,749
781
$8.75M 0.01%
204,115
+51,275
782
$8.74M 0.01%
318,920
-4,196
783
$8.7M 0.01%
+275,599
784
$8.55M 0.01%
440,999
+67,045
785
$8.54M 0.01%
85,670
+9,351
786
$8.54M 0.01%
232,929
+30,174
787
$8.51M 0.01%
+134,810
788
$8.45M 0.01%
180,963
+1,483
789
$8.43M 0.01%
95,340
-4,555
790
$8.42M 0.01%
291,199
-44,401
791
$8.4M 0.01%
126,514
-1,649
792
$8.37M 0.01%
112,091
+6,205
793
$8.32M 0.01%
+190,445
794
$8.31M 0.01%
123,398
+20,073
795
$8.25M 0.01%
+235,305
796
$8.24M 0.01%
226,418
+1,048
797
$8.21M 0.01%
198,350
-22,255
798
$8.21M 0.01%
197,631
-1,481
799
$8.2M 0.01%
107,431
+88,871
800
$8.18M 0.01%
140,700
30 31
32
33 34