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
876
$6.33M 0.01%
198,874
+1
877
$6.31M 0.01%
178,065
+26,734
878
$6.29M 0.01%
134,150
+127,993
879
$6.26M 0.01%
883,993
-121,535
880
$6.2M 0.01%
838,092
+252,584
881
$6.2M 0.01%
288,984
-18,964
882
$6.18M 0.01%
2,896,976
+1,433,696
883
$6.17M 0.01%
65,400
-1,600
884
$6.17M 0.01%
124,160
-1,310,791
885
$6.16M 0.01%
49,700
-1,733
886
$6.16M 0.01%
281,124
-38,032
887
$6.15M 0.01%
198,154
+1,903
888
$6.15M 0.01%
179,743
-1,388
889
$6.15M 0.01%
531,333
-5,471
890
$6.14M 0.01%
215,595
+51,395
891
$6.13M 0.01%
+244,477
892
$6.13M 0.01%
99,626
-22,830
893
$6.12M 0.01%
428,679
+43,390
894
$6.1M 0.01%
1,474,162
-46,765
895
$6.1M 0.01%
392,016
+106,884
896
$6.06M 0.01%
142,539
+353
897
$5.99M 0.01%
469,611
-471,520
898
$5.97M 0.01%
117,297
+70,552
899
$5.96M 0.01%
627,892
+278,380
900
$5.96M 0.01%
399,500
+49,500
34 35
36
37 38