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
1026
$3.44M ﹤0.01%
115,253
+37,335
1027
$3.44M ﹤0.01%
103,226
+1,754
1028
$3.44M ﹤0.01%
95,201
-5,697
1029
$3.42M ﹤0.01%
58,008
+19,990
1030
$3.4M ﹤0.01%
62,697
-3,560
1031
$3.38M ﹤0.01%
+257,360
1032
$3.38M ﹤0.01%
106,391
+17,325
1033
$3.38M ﹤0.01%
371,309
-22,455
1034
$3.37M ﹤0.01%
81,826
-4,881
1035
$3.37M ﹤0.01%
130,600
1036
$3.36M ﹤0.01%
114,906
+26,495
1037
$3.36M ﹤0.01%
41,335
-114
1038
$3.35M ﹤0.01%
128,079
+7,813
1039
$3.35M ﹤0.01%
101,290
-57,373
1040
$3.35M ﹤0.01%
112,733
-2,767
1041
$3.3M ﹤0.01%
+105,240
1042
$3.3M ﹤0.01%
22,288
+832
1043
$3.27M ﹤0.01%
13,113
+6,473
1044
$3.27M ﹤0.01%
69,809
-10,258
1045
$3.27M ﹤0.01%
175,322
+8,882
1046
$3.25M ﹤0.01%
106,074
+27,758
1047
$3.24M ﹤0.01%
1,697,000
+565,000
1048
$3.24M ﹤0.01%
201,763
+12,243
1049
$3.23M ﹤0.01%
155
+146
1050
$3.23M ﹤0.01%
47,681
-44,266
40 41
42
43 44