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
1301
$1.28M ﹤0.01%
6,910
-17,591
1302
$1.26M ﹤0.01%
384,300
-8,000
1303
$1.26M ﹤0.01%
14,512
1304
$1.26M ﹤0.01%
60,167
1305
$1.25M ﹤0.01%
9,449
-86
1306
$1.23M ﹤0.01%
+2,384
1307
$1.23M ﹤0.01%
40,000
1308
$1.23M ﹤0.01%
3,844,985
-688,131
1309
$1.23M ﹤0.01%
3,353
1310
$1.22M ﹤0.01%
42,158
-2,774
1311
$1.21M ﹤0.01%
4,447
-9,649
1312
$1.21M ﹤0.01%
17,740
-257
1313
$1.21M ﹤0.01%
55,116
-293
1314
$1.21M ﹤0.01%
+19,565
1315
$1.2M ﹤0.01%
+30,190
1316
$1.2M ﹤0.01%
14,795
1317
$1.19M ﹤0.01%
+30,368
1318
$1.19M ﹤0.01%
+18,480
1319
$1.18M ﹤0.01%
+71,545
1320
$1.16M ﹤0.01%
4,214
+649
1321
$1.15M ﹤0.01%
57,672
-195,817
1322
$1.15M ﹤0.01%
+200,000
1323
$1.14M ﹤0.01%
27,080
-663
1324
$1.14M ﹤0.01%
57,876
-454,401
1325
$1.14M ﹤0.01%
126,574
+7,847
51 52
53
54 55