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
101
$181M 0.22%
19,588,211
+546,938
102
$181M 0.22%
6,597,035
+1,292,934
103
$177M 0.21%
9,190,573
-463,982
104
$175M 0.21%
5,104,444
-362,364
105
$172M 0.21%
2,197,120
-82,844
106
$172M 0.21%
1,911,174
-5,838
107
$170M 0.2%
2,891,726
+42,550
108
$170M 0.2%
2,428,380
-341,616
109
$168M 0.2%
2,070,903
-187,673
110
$166M 0.2%
4,305,039
-120,010
111
$166M 0.2%
2,366,813
-175,017
112
$166M 0.2%
887,469
-99,135
113
$159M 0.19%
2,836,355
-48,086
114
$159M 0.19%
3,373,463
+324,547
115
$158M 0.19%
1,513,452
-103,489
116
$158M 0.19%
2,357,783
-292,666
117
$154M 0.19%
1,823,918
-81,966
118
$151M 0.18%
2,518,569
+797,836
119
$151M 0.18%
1,215,933
+113,225
120
$151M 0.18%
596,740
-120,257
121
$148M 0.18%
4,300,368
-1,295,862
122
$145M 0.17%
1,022,066
-218,581
123
$143M 0.17%
3,170,452
-89,609
124
$142M 0.17%
2,092,084
-64,030
125
$140M 0.17%
2,181,920
-398,024
3 4
5
6 7