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
76
$232M 0.28%
4,057,759
-1,626,968
77
$227M 0.27%
4,270,159
+892,379
78
$225M 0.27%
2,310,925
+75,045
79
$220M 0.26%
2,065,079
-75,000
80
$219M 0.26%
3,541,445
-570,781
81
$216M 0.26%
15,642,622
+308,813
82
$203M 0.24%
1,621,695
-389,876
83
$201M 0.24%
3,214,114
-515,334
84
$201M 0.24%
3,903,668
-193,354
85
$201M 0.24%
2,488,126
+12,350
86
$197M 0.24%
4,008,516
+2,195,822
87
$194M 0.23%
5,291,340
-596,916
88
$194M 0.23%
3,726,967
-133,928
89
$192M 0.23%
8,037,470
+2,354,766
90
$192M 0.23%
2,339,221
+89,631
91
$191M 0.23%
7,350,807
-2,127,901
92
$191M 0.23%
37,161,550
+4,023,658
93
$188M 0.23%
4,005,832
+264,472
94
$187M 0.22%
3,449,098
-460,886
95
$186M 0.22%
3,872,790
-44,122
96
$184M 0.22%
4,287,943
-20,741
97
$184M 0.22%
9,174,668
+210,625
98
$183M 0.22%
2,062,563
+40,877
99
$183M 0.22%
1,035,789
+135,666
100
$182M 0.22%
2,426,374
-153,775
2 3
4
5 6