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
1001
$3.89M ﹤0.01%
137,660
-96,941
1002
$3.89M ﹤0.01%
81,998
-12,762
1003
$3.87M ﹤0.01%
115,592
-6,921
1004
$3.87M ﹤0.01%
52,558
+385
1005
$3.85M ﹤0.01%
79,360
+61,136
1006
$3.79M ﹤0.01%
+200,000
1007
$3.79M ﹤0.01%
67,531
+23,777
1008
$3.77M ﹤0.01%
205,687
+46,827
1009
$3.74M ﹤0.01%
202,168
-1,586
1010
$3.73M ﹤0.01%
112,206
+21,202
1011
$3.72M ﹤0.01%
52,699
-1,629
1012
$3.72M ﹤0.01%
66,322
+25,076
1013
$3.72M ﹤0.01%
28,873
+3,892
1014
$3.68M ﹤0.01%
49,730
+25,773
1015
$3.67M ﹤0.01%
125,663
+82,754
1016
$3.63M ﹤0.01%
53,995
-22,000
1017
$3.61M ﹤0.01%
326,361
+75,700
1018
$3.61M ﹤0.01%
+353,924
1019
$3.54M ﹤0.01%
187,287
1020
$3.54M ﹤0.01%
215,450
+13,112
1021
$3.52M ﹤0.01%
143,074
+21,734
1022
$3.49M ﹤0.01%
194,542
-34,185
1023
$3.48M ﹤0.01%
286,965
-52,775
1024
$3.46M ﹤0.01%
120,764
-7,275
1025
$3.44M ﹤0.01%
165,736
-8,033
39 40
41
42 43