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
1276
$1.44M ﹤0.01%
+62,290
1277
$1.43M ﹤0.01%
2,400
+1,620
1278
$1.42M ﹤0.01%
29,209
+2,657
1279
$1.42M ﹤0.01%
30,918
+8,460
1280
$1.41M ﹤0.01%
49,700
-287,050
1281
$1.4M ﹤0.01%
135,347
-19,153
1282
$1.4M ﹤0.01%
30,481
+28,508
1283
$1.37M ﹤0.01%
54,442
+44,814
1284
$1.37M ﹤0.01%
91,941
1285
$1.36M ﹤0.01%
187,500
1286
$1.36M ﹤0.01%
+88,660
1287
$1.35M ﹤0.01%
+128,685
1288
$1.35M ﹤0.01%
25,000
1289
$1.35M ﹤0.01%
+150,702
1290
$1.34M ﹤0.01%
105,245
+5,000
1291
$1.33M ﹤0.01%
+21,380
1292
$1.33M ﹤0.01%
73,675
-199,758
1293
$1.32M ﹤0.01%
15,173
-181
1294
$1.32M ﹤0.01%
359,530
-21,755
1295
$1.31M ﹤0.01%
112,640
1296
$1.29M ﹤0.01%
39,829
-85
1297
$1.29M ﹤0.01%
17,895
-94,140
1298
$1.28M ﹤0.01%
12,576
-906
1299
$1.28M ﹤0.01%
7,471
+1,663
1300
$1.28M ﹤0.01%
21,060
50 51
52
53 54