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
851
$6.9M 0.01%
56,966
+2,551
852
$6.9M 0.01%
+86,547
853
$6.83M 0.01%
220,864
+66,640
854
$6.79M 0.01%
516,373
+79,515
855
$6.76M 0.01%
96,892
+33,172
856
$6.75M 0.01%
769,570
+319,475
857
$6.73M 0.01%
262,906
+4,539
858
$6.72M 0.01%
119,736
+4,927
859
$6.7M 0.01%
323,350
-144,338
860
$6.69M 0.01%
299,282
+11,405
861
$6.68M 0.01%
118,709
+19,095
862
$6.66M 0.01%
179,179
+64,467
863
$6.64M 0.01%
145,790
-21,500
864
$6.61M 0.01%
44,519
-19,440
865
$6.6M 0.01%
368,590
+61,803
866
$6.55M 0.01%
402,174
+3,801
867
$6.52M 0.01%
758,390
-3,141
868
$6.49M 0.01%
257,550
-222,130
869
$6.49M 0.01%
216,107
-148,214
870
$6.45M 0.01%
963,269
+7,529
871
$6.42M 0.01%
1,835,234
+132,080
872
$6.42M 0.01%
163,281
-65,199
873
$6.4M 0.01%
182,905
-24,348
874
$6.36M 0.01%
123,000
-50,000
875
$6.34M 0.01%
200,626
+30,401
33 34
35
36 37