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
801
$5.89M 0.01%
490,934
802
$5.88M 0.01%
42,558
+11,776
803
$5.88M 0.01%
306,027
+69,519
804
$5.88M 0.01%
5,656
-138
805
$5.87M 0.01%
106,000
-325,020
806
$5.87M 0.01%
430,345
+228,828
807
$5.85M 0.01%
13,665
-861
808
$5.85M 0.01%
+520,300
809
$5.83M 0.01%
62,586
+31,550
810
$5.82M 0.01%
234,685
-3,343
811
$5.8M 0.01%
458,140
812
$5.78M 0.01%
1,050,000
813
$5.77M 0.01%
238,605
+118,763
814
$5.77M 0.01%
106,587
+8,552
815
$5.74M 0.01%
124,753
+52,693
816
$5.69M 0.01%
493,729
817
$5.68M 0.01%
1,546,344
-91,972
818
$5.66M 0.01%
475,879
819
$5.65M 0.01%
10,621
+177
820
$5.64M 0.01%
282,180
+140,784
821
$5.6M 0.01%
90,184
-38,796
822
$5.57M 0.01%
195,184
+32,667
823
$5.55M 0.01%
71,686
-3,510
824
$5.55M 0.01%
188,201
+157,101
825
$5.49M 0.01%
34,384
-101
31 32
33
34 35