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
$81.8B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$4.77B
2
+$366M
3
+$323M
4
BAX icon
Baxter International
BAX
+$252M
5
EOG icon
EOG Resources
EOG
+$195M

Top Sells

1
+$339M
2
+$326M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MDT icon
Medtronic
MDT
+$140M

Sector Composition

1 Financials 15.24%
2 Technology 14.02%
3 Healthcare 11.97%
4 Industrials 10.74%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.36M 0.01%
471,126
-243
927
$5.35M 0.01%
87,715
+3,015
928
$5.34M 0.01%
+258,185
929
$5.32M 0.01%
270,330
-5,046
930
$5.23M 0.01%
161,923
+803
931
$5.23M 0.01%
429,210
-696,096
932
$5.22M 0.01%
98,228
-45,375
933
$5.2M 0.01%
33,396
+30
934
$5.18M 0.01%
+15,700
935
$5.18M 0.01%
410,440
+63,632
936
$5.17M 0.01%
5,310
+1,374
937
$5.16M 0.01%
+257,215
938
$5.14M 0.01%
194,514
+47,845
939
$5.13M 0.01%
77,615
+1,375
940
$5.08M 0.01%
167,630
-350,730
941
$5.08M 0.01%
503,576
+72,113
942
$5.04M 0.01%
279,345
-584,165
943
$5.01M 0.01%
89,874
944
$4.99M 0.01%
142,407
-5,209
945
$4.97M 0.01%
139,550
-3,970
946
$4.93M 0.01%
396,281
+186,090
947
$4.92M 0.01%
1,082
+179
948
$4.92M 0.01%
213,812
+104,212
949
$4.92M 0.01%
357,731
+2,388
950
$4.87M 0.01%
202,619
-2,881
36 37
38
39 40