Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$126M
3
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

1
+$271M
2
+$209M
3
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
Accenture
ACN
+$136M

Sector Composition

1 Technology 27.45%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.56M ﹤0.01%
28,900
-97
1152
$1.55M ﹤0.01%
54,266
-147,156
1153
$1.55M ﹤0.01%
77,934
-14,457
1154
$1.54M ﹤0.01%
6,775
+816
1155
$1.51M ﹤0.01%
13,689
-532
1156
$1.5M ﹤0.01%
4,179
-640
1157
$1.48M ﹤0.01%
40,000
-27,000
1158
$1.48M ﹤0.01%
45,371
-64,686
1159
$1.48M ﹤0.01%
50,238
+40,230
1160
$1.47M ﹤0.01%
55,738
-5,414
1161
$1.47M ﹤0.01%
150,000
-26,300
1162
$1.46M ﹤0.01%
21,503
+9,656
1163
$1.46M ﹤0.01%
176,956
+10,853
1164
$1.45M ﹤0.01%
5,520
-164
1165
$1.45M ﹤0.01%
31,961
+25,633
1166
$1.44M ﹤0.01%
920
-31
1167
$1.43M ﹤0.01%
123,135
+58,208
1168
$1.42M ﹤0.01%
43,746
-1,597
1169
$1.41M ﹤0.01%
26,924
1170
$1.41M ﹤0.01%
10,882
+587
1171
$1.4M ﹤0.01%
7,783
1172
$1.4M ﹤0.01%
7,445
-923
1173
$1.38M ﹤0.01%
65,233
-26,667
1174
$1.37M ﹤0.01%
44,471
-4,136
1175
$1.36M ﹤0.01%
1,630
+1,051
45 46
47
48 49