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
1076
$2.94M ﹤0.01%
48,071
-5,716
1077
$2.94M ﹤0.01%
67,201
+27,009
1078
$2.92M ﹤0.01%
49,574
+874
1079
$2.92M ﹤0.01%
+75,600
1080
$2.92M ﹤0.01%
594,829
+43,475
1081
$2.92M ﹤0.01%
285,404
-18,541
1082
$2.88M ﹤0.01%
205,833
+12,771
1083
$2.88M ﹤0.01%
267,504
-16,169
1084
$2.84M ﹤0.01%
+112,536
1085
$2.83M ﹤0.01%
163,073
+28,768
1086
$2.83M ﹤0.01%
+84,725
1087
$2.83M ﹤0.01%
+62,703
1088
$2.82M ﹤0.01%
68,877
-40,200
1089
$2.81M ﹤0.01%
349,200
-209,000
1090
$2.81M ﹤0.01%
290,218
+79,366
1091
$2.8M ﹤0.01%
+156,461
1092
$2.8M ﹤0.01%
122,573
-55,869
1093
$2.77M ﹤0.01%
175,761
+165,761
1094
$2.76M ﹤0.01%
64,762
1095
$2.75M ﹤0.01%
+341,345
1096
$2.75M ﹤0.01%
53,870
1097
$2.75M ﹤0.01%
52,436
1098
$2.75M ﹤0.01%
531,300
1099
$2.73M ﹤0.01%
431,866
+34,266
1100
$2.72M ﹤0.01%
32,618
+29,848
42 43
44
45 46