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
1126
$2.47M ﹤0.01%
39,831
+11,231
1127
$2.45M ﹤0.01%
31,039
+25,910
1128
$2.44M ﹤0.01%
129,886
+10,005
1129
$2.43M ﹤0.01%
265,339
+17,164
1130
$2.43M ﹤0.01%
108,320
-6,511
1131
$2.42M ﹤0.01%
55,870
1132
$2.41M ﹤0.01%
266,007
+85,827
1133
$2.41M ﹤0.01%
601,051
-1,111,000
1134
$2.41M ﹤0.01%
+17,478
1135
$2.4M ﹤0.01%
+5,465
1136
$2.4M ﹤0.01%
14,245
-19
1137
$2.39M ﹤0.01%
+33,552
1138
$2.39M ﹤0.01%
44,793
-8,331
1139
$2.38M ﹤0.01%
21,400
+11,500
1140
$2.37M ﹤0.01%
24,333
-209
1141
$2.36M ﹤0.01%
39,385
+1,195
1142
$2.35M ﹤0.01%
122,409
-501,765
1143
$2.33M ﹤0.01%
74,705
-33,000
1144
$2.32M ﹤0.01%
60,132
-858
1145
$2.31M ﹤0.01%
42,575
+1,475
1146
$2.31M ﹤0.01%
105,529
+6,993
1147
$2.31M ﹤0.01%
122,600
+66,800
1148
$2.31M ﹤0.01%
181,371
+10,973
1149
$2.28M ﹤0.01%
+75,000
1150
$2.27M ﹤0.01%
55,757
+15,093
44 45
46
47 48