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
1176
$2.04M ﹤0.01%
98,121
+5,962
1177
$2.04M ﹤0.01%
76,915
-101,110
1178
$2.04M ﹤0.01%
113,256
1179
$2.04M ﹤0.01%
+19,588
1180
$2.03M ﹤0.01%
65,071
+18,326
1181
$2.03M ﹤0.01%
+50,765
1182
$2.02M ﹤0.01%
74,595
+62,143
1183
$2.02M ﹤0.01%
13,250
+110
1184
$2.02M ﹤0.01%
302,949
+18,416
1185
$2M ﹤0.01%
77,321
+19,524
1186
$1.99M ﹤0.01%
80,662
+4,690
1187
$1.99M ﹤0.01%
27,979
-168
1188
$1.99M ﹤0.01%
3,310
-53,401
1189
$1.98M ﹤0.01%
64,473
+17,939
1190
$1.97M ﹤0.01%
133,316
+22,231
1191
$1.96M ﹤0.01%
52,116
+16,040
1192
$1.96M ﹤0.01%
270,915
+40,204
1193
$1.96M ﹤0.01%
24,656
+2,198
1194
$1.93M ﹤0.01%
63,074
+61,084
1195
$1.93M ﹤0.01%
136,091
-8,204
1196
$1.93M ﹤0.01%
+71,343
1197
$1.93M ﹤0.01%
41,363
-45,421
1198
$1.92M ﹤0.01%
103,496
+6,292
1199
$1.91M ﹤0.01%
27,523
+8,164
1200
$1.89M ﹤0.01%
31,735
-3,355
46 47
48
49 50