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
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$126M
3
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

1
+$271M
2
+$209M
3
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
Accenture
ACN
+$136M

Sector Composition

1 Technology 27.45%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.82M 0.01%
45,759
-17,796
952
$3.82M 0.01%
71,956
+23,220
953
$3.82M 0.01%
51,389
+10,515
954
$3.79M 0.01%
29,883
-2,297
955
$3.79M 0.01%
19,090
-2,326
956
$3.79M 0.01%
109,044
-248,211
957
$3.79M 0.01%
620,000
958
$3.78M 0.01%
80,765
-210,369
959
$3.77M 0.01%
389,685
+353,052
960
$3.76M 0.01%
117,949
-189,043
961
$3.72M 0.01%
300,646
962
$3.72M 0.01%
37,353
963
$3.7M 0.01%
26,472
+11,693
964
$3.69M 0.01%
131,916
-34,979
965
$3.66M 0.01%
47,734
+42,816
966
$3.54M 0.01%
42,475
+1,393
967
$3.53M 0.01%
6,987
+16
968
$3.5M 0.01%
55,545
-10,900
969
$3.49M 0.01%
40,212
-15,129
970
$3.47M 0.01%
97,992
+13,916
971
$3.45M 0.01%
17,100
-9,359
972
$3.42M 0.01%
83,769
+14,476
973
$3.41M 0.01%
91,001
+25,626
974
$3.4M 0.01%
550,000
+437,500
975
$3.37M 0.01%
54,959
+2,467
37 38
39
40 41