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
801
$8.09M 0.01%
+381,486
802
$8.04M 0.01%
114,885
+17,572
803
$8.04M 0.01%
354,145
+12,499
804
$8.03M 0.01%
219,968
-16,200
805
$8.03M 0.01%
264,901
-7,612
806
$8.01M 0.01%
281,159
+38,955
807
$8M 0.01%
215,740
+119,040
808
$7.95M 0.01%
180,400
-225,728
809
$7.95M 0.01%
20,384
-110
810
$7.94M 0.01%
396,749
-601,224
811
$7.9M 0.01%
89,158
+8,642
812
$7.9M 0.01%
292,178
-39,137
813
$7.85M 0.01%
112,124
+8,064
814
$7.82M 0.01%
+459,018
815
$7.82M 0.01%
170,398
+20,304
816
$7.82M 0.01%
177,971
+26,020
817
$7.76M 0.01%
187,240
-25,896
818
$7.73M 0.01%
323,042
+65,643
819
$7.64M 0.01%
959,877
+525,723
820
$7.6M 0.01%
254,615
-1,546
821
$7.55M 0.01%
191,690
+70,740
822
$7.51M 0.01%
319,413
-37,634
823
$7.45M 0.01%
383,777
+57,077
824
$7.41M 0.01%
576,301
+5,079
825
$7.37M 0.01%
367,009
-40,480
31 32
33
34 35