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
976
$4.31M 0.01%
190,854
+123
977
$4.31M 0.01%
23
978
$4.31M 0.01%
+260,235
979
$4.3M 0.01%
79,833
+4,858
980
$4.25M 0.01%
210,608
+37,404
981
$4.25M 0.01%
+121,874
982
$4.22M 0.01%
237,778
-142,581
983
$4.22M 0.01%
86,819
+205
984
$4.22M 0.01%
485,203
-3,276
985
$4.19M 0.01%
75,996
+16,410
986
$4.19M 0.01%
47,328
+5,153
987
$4.16M 0.01%
96,324
-2,449
988
$4.15M 0.01%
133,905
-184,245
989
$4.15M 0.01%
30,857
+69
990
$4.13M 0.01%
154,523
-17,659
991
$4.13M 0.01%
+300,683
992
$4.11M ﹤0.01%
132,656
-8,369
993
$4.11M ﹤0.01%
97,130
-1,047
994
$4.04M ﹤0.01%
102,862
+29,385
995
$4.03M ﹤0.01%
41,328
-13,656
996
$4.02M ﹤0.01%
160,518
997
$4.02M ﹤0.01%
177,275
+77,213
998
$3.98M ﹤0.01%
375,941
+53,194
999
$3.94M ﹤0.01%
208,736
-3,318
1000
$3.92M ﹤0.01%
187,072
+2,392
38 39
40
41 42