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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139M 0.21%
500,267
-128,951
102
$137M 0.21%
66,794
+908
103
$135M 0.21%
4,372,896
+227,524
104
$135M 0.21%
1,595,141
+428,088
105
$131M 0.2%
833,549
+191,581
106
$130M 0.2%
1,997,864
+969,093
107
$130M 0.2%
5,079,529
+125,578
108
$130M 0.2%
509,554
+39,520
109
$129M 0.2%
1,716,716
+457,658
110
$128M 0.2%
3,754,900
+362,540
111
$128M 0.2%
3,574,689
+1,254,619
112
$127M 0.2%
1,080,516
-289,708
113
$126M 0.2%
770,922
-62,302
114
$126M 0.2%
364,636
+28,080
115
$122M 0.19%
137,301
-11,773
116
$120M 0.19%
258,885
-75,709
117
$120M 0.18%
1,082,514
-123,674
118
$119M 0.18%
1,654,900
-157,396
119
$117M 0.18%
11,971
+4,040
120
$115M 0.18%
765,070
+34,362
121
$115M 0.18%
424,754
-269,212
122
$115M 0.18%
572,971
+10,463
123
$115M 0.18%
672,439
-592,407
124
$114M 0.18%
2,174,869
-198,434
125
$113M 0.17%
384,731
+367,491
3 4
5
6 7