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
1051
$3.23M ﹤0.01%
382,790
1052
$3.22M ﹤0.01%
38,138
+11,802
1053
$3.19M ﹤0.01%
47,070
-2,778
1054
$3.18M ﹤0.01%
+95,800
1055
$3.16M ﹤0.01%
84,789
+83,909
1056
$3.15M ﹤0.01%
104,205
-541,445
1057
$3.14M ﹤0.01%
416,463
-139,851
1058
$3.13M ﹤0.01%
330,707
+24,599
1059
$3.13M ﹤0.01%
+97,097
1060
$3.12M ﹤0.01%
271,010
-13,171
1061
$3.11M ﹤0.01%
100,331
1062
$3.1M ﹤0.01%
12,894
+23
1063
$3.08M ﹤0.01%
73,645
+7,715
1064
$3.06M ﹤0.01%
118
1065
$3.05M ﹤0.01%
40,567
-188,886
1066
$3.04M ﹤0.01%
30,000
1067
$3.03M ﹤0.01%
70,911
-2,509
1068
$3.02M ﹤0.01%
68,502
-12,188
1069
$3.01M ﹤0.01%
46,289
-1,399
1070
$3M ﹤0.01%
+47,923
1071
$3M ﹤0.01%
+169,919
1072
$2.98M ﹤0.01%
151,442
+7,268
1073
$2.97M ﹤0.01%
+49,287
1074
$2.95M ﹤0.01%
310,853
+15,770
1075
$2.95M ﹤0.01%
167,272
-10,687
41 42
43
44 45