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
1151
$2.27M ﹤0.01%
73,742
-4,434
1152
$2.26M ﹤0.01%
56,305
+8,365
1153
$2.25M ﹤0.01%
94,687
-5,674
1154
$2.25M ﹤0.01%
30,522
+3,855
1155
$2.22M ﹤0.01%
36,427
-587
1156
$2.21M ﹤0.01%
29,429
-1,227
1157
$2.18M ﹤0.01%
70,983
-51,818
1158
$2.17M ﹤0.01%
+232,510
1159
$2.15M ﹤0.01%
66,980
+30,290
1160
$2.14M ﹤0.01%
64,905
-16,415
1161
$2.14M ﹤0.01%
57,945
-49,164
1162
$2.13M ﹤0.01%
+106,078
1163
$2.13M ﹤0.01%
17,339
-16,658
1164
$2.1M ﹤0.01%
+368,850
1165
$2.08M ﹤0.01%
64,706
-94
1166
$2.08M ﹤0.01%
56,321
-3,885
1167
$2.08M ﹤0.01%
24,306
+18,773
1168
$2.08M ﹤0.01%
303,196
+64,954
1169
$2.08M ﹤0.01%
90,264
+5,488
1170
$2.08M ﹤0.01%
104,375
+73,658
1171
$2.07M ﹤0.01%
+170,111
1172
$2.07M ﹤0.01%
76,258
+14,557
1173
$2.07M ﹤0.01%
47,215
1174
$2.06M ﹤0.01%
1
1175
$2.05M ﹤0.01%
199,040
+41,790
45 46
47
48 49