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
901
$5.92M 0.01%
327,714
-9,147
902
$5.91M 0.01%
299,529
+40,584
903
$5.84M 0.01%
177,604
+26,834
904
$5.82M 0.01%
119,548
-594,974
905
$5.8M 0.01%
50,661
906
$5.74M 0.01%
54,100
-30,000
907
$5.73M 0.01%
415,505
-377,195
908
$5.69M 0.01%
264,750
909
$5.69M 0.01%
+173,775
910
$5.66M 0.01%
38,981
-21,105
911
$5.63M 0.01%
206,692
+1,561
912
$5.61M 0.01%
149,530
913
$5.61M 0.01%
307,374
+3,803
914
$5.59M 0.01%
+611,115
915
$5.58M 0.01%
187,249
-3,261
916
$5.55M 0.01%
37,249
+25,021
917
$5.54M 0.01%
243,126
-11,329
918
$5.5M 0.01%
1,004,827
-5,433
919
$5.49M 0.01%
160,761
-3,472
920
$5.49M 0.01%
118,549
-589
921
$5.47M 0.01%
+87,332
922
$5.46M 0.01%
76,896
-10,300
923
$5.43M 0.01%
653,511
-53,039
924
$5.42M 0.01%
228,914
+31,073
925
$5.36M 0.01%
323,111
+2,328
35 36
37
38 39