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
1251
$1.6M ﹤0.01%
84,205
-5,109
1252
$1.6M ﹤0.01%
89,325
-24,600
1253
$1.58M ﹤0.01%
30,474
+13,928
1254
$1.58M ﹤0.01%
+379,612
1255
$1.58M ﹤0.01%
31,530
1256
$1.57M ﹤0.01%
108,567
-21,799
1257
$1.57M ﹤0.01%
54,203
+45,614
1258
$1.56M ﹤0.01%
27,738
+8,397
1259
$1.55M ﹤0.01%
49,316
-258
1260
$1.52M ﹤0.01%
36,600
1261
$1.51M ﹤0.01%
70,400
-1,781,667
1262
$1.51M ﹤0.01%
108,384
+33,498
1263
$1.51M ﹤0.01%
220,895
+13,441
1264
$1.51M ﹤0.01%
49,788
-1,556
1265
$1.5M ﹤0.01%
33,070
-203
1266
$1.5M ﹤0.01%
27,186
+8,499
1267
$1.49M ﹤0.01%
+32,720
1268
$1.48M ﹤0.01%
+854,360
1269
$1.48M ﹤0.01%
32,434
+23,763
1270
$1.48M ﹤0.01%
70,160
+4,277
1271
$1.47M ﹤0.01%
18,620
-9,720
1272
$1.46M ﹤0.01%
23,932
-466
1273
$1.46M ﹤0.01%
84,986
-2,614
1274
$1.45M ﹤0.01%
118,380
+82,080
1275
$1.44M ﹤0.01%
23,065
+15,015
49 50
51
52 53