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
826
$7.36M 0.01%
231,539
+2,513
827
$7.36M 0.01%
191,013
-14,630
828
$7.34M 0.01%
804,770
+551,060
829
$7.29M 0.01%
87,978
-13,384
830
$7.28M 0.01%
131,564
-12,009
831
$7.26M 0.01%
125,200
+2,591
832
$7.23M 0.01%
+424,206
833
$7.22M 0.01%
130,000
834
$7.21M 0.01%
483,908
-159,208
835
$7.2M 0.01%
213,776
-7,729
836
$7.18M 0.01%
747,496
-6,876
837
$7.17M 0.01%
744,198
+12,193
838
$7.17M 0.01%
203,838
839
$7.14M 0.01%
23,138
+3,251
840
$7.13M 0.01%
379,527
-937
841
$7.13M 0.01%
375,414
-111,101
842
$7.05M 0.01%
148,655
+84,045
843
$7.03M 0.01%
114,463
+66,942
844
$7.01M 0.01%
230,700
845
$7.01M 0.01%
462,896
+112,792
846
$6.99M 0.01%
384,570
-15,699
847
$6.95M 0.01%
50,754
-72,217
848
$6.94M 0.01%
157,596
-215,050
849
$6.93M 0.01%
247,723
-11,105
850
$6.91M 0.01%
130,585
-270,838
32 33
34
35 36