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
1101
$2.7M ﹤0.01%
133,290
-54,495
1102
$2.69M ﹤0.01%
269,047
-68,842
1103
$2.68M ﹤0.01%
26,750
-100,004
1104
$2.68M ﹤0.01%
199,820
1105
$2.65M ﹤0.01%
727,813
+44,368
1106
$2.64M ﹤0.01%
110,436
-15,848
1107
$2.63M ﹤0.01%
33,622
-53
1108
$2.62M ﹤0.01%
208,850
+17,070
1109
$2.61M ﹤0.01%
+30,000
1110
$2.6M ﹤0.01%
91,102
-107,753
1111
$2.6M ﹤0.01%
94,778
+5,587
1112
$2.59M ﹤0.01%
206,735
-5,004
1113
$2.58M ﹤0.01%
101,980
1114
$2.56M ﹤0.01%
139,913
+13,483
1115
$2.55M ﹤0.01%
80,989
-8,051
1116
$2.55M ﹤0.01%
13,787
-548
1117
$2.54M ﹤0.01%
28,812
-88,719
1118
$2.54M ﹤0.01%
+35,884
1119
$2.53M ﹤0.01%
62,241
-3,695
1120
$2.51M ﹤0.01%
18,044
+2,990
1121
$2.51M ﹤0.01%
175,624
-6,811
1122
$2.5M ﹤0.01%
37,456
-825
1123
$2.5M ﹤0.01%
166,680
+110,680
1124
$2.47M ﹤0.01%
37,897
+22,285
1125
$2.47M ﹤0.01%
75,134
+3,175
43 44
45
46 47