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
1226
$1.75M ﹤0.01%
25,357
+5,000
1227
$1.75M ﹤0.01%
170,236
1228
$1.74M ﹤0.01%
60,000
1229
$1.74M ﹤0.01%
38,151
+173
1230
$1.73M ﹤0.01%
42,663
+8,011
1231
$1.72M ﹤0.01%
38,200
1232
$1.7M ﹤0.01%
30,604
+2,730
1233
$1.69M ﹤0.01%
+23,459
1234
$1.69M ﹤0.01%
188,159
-11,419
1235
$1.68M ﹤0.01%
1,256,617
1236
$1.67M ﹤0.01%
+202,420
1237
$1.66M ﹤0.01%
194,570
+154,070
1238
$1.66M ﹤0.01%
18,280
+11,580
1239
$1.66M ﹤0.01%
46,214
-7,312
1240
$1.65M ﹤0.01%
18,155
+8,355
1241
$1.64M ﹤0.01%
161,170
-41,232
1242
$1.64M ﹤0.01%
10,613
-61,871
1243
$1.63M ﹤0.01%
+22,480
1244
$1.63M ﹤0.01%
292,780
+51,600
1245
$1.62M ﹤0.01%
44,053
-35,718
1246
$1.61M ﹤0.01%
+16,000
1247
$1.61M ﹤0.01%
15,286
-2,536
1248
$1.61M ﹤0.01%
25,610
1249
$1.61M ﹤0.01%
+125,940
1250
$1.6M ﹤0.01%
42,060
-305,320
48 49
50
51 52