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
1201
$1.88M ﹤0.01%
33,811
-148,736
1202
$1.87M ﹤0.01%
65,000
-49,873
1203
$1.87M ﹤0.01%
91,505
+51,445
1204
$1.85M ﹤0.01%
18,322
-6,200
1205
$1.85M ﹤0.01%
10,213
1206
$1.84M ﹤0.01%
79,400
-48,560
1207
$1.84M ﹤0.01%
30,415
-839,790
1208
$1.83M ﹤0.01%
15,998
1209
$1.83M ﹤0.01%
57,354
-8,134
1210
$1.83M ﹤0.01%
40,697
-22,973
1211
$1.83M ﹤0.01%
+20,418
1212
$1.83M ﹤0.01%
+141,095
1213
$1.81M ﹤0.01%
25,083
+4,520
1214
$1.81M ﹤0.01%
+29,389
1215
$1.81M ﹤0.01%
40,849
-57
1216
$1.81M ﹤0.01%
9,127
-27,760
1217
$1.81M ﹤0.01%
34,524
-45,416
1218
$1.79M ﹤0.01%
68,975
+8,235
1219
$1.79M ﹤0.01%
+10,135
1220
$1.78M ﹤0.01%
176,188
+11,601
1221
$1.77M ﹤0.01%
148,286
-70,208
1222
$1.76M ﹤0.01%
70,737
1223
$1.76M ﹤0.01%
34,905
+14,937
1224
$1.76M ﹤0.01%
50,860
-49,490
1225
$1.76M ﹤0.01%
+166,757
47 48
49
50 51