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
1326
$1.13M ﹤0.01%
19,020
+2,800
1327
$1.13M ﹤0.01%
+42,138
1328
$1.12M ﹤0.01%
30,342
+8,058
1329
$1.12M ﹤0.01%
237,602
-14,429
1330
$1.12M ﹤0.01%
126,436
-2,364
1331
$1.09M ﹤0.01%
23,524
-105,070
1332
$1.09M ﹤0.01%
67,945
-2,551
1333
$1.09M ﹤0.01%
213,745
+40,368
1334
$1.08M ﹤0.01%
15,545
-361,729
1335
$1.06M ﹤0.01%
33,595
+28,971
1336
$1.06M ﹤0.01%
27,479
-25,195
1337
$1.05M ﹤0.01%
25,277
-21,100
1338
$1.05M ﹤0.01%
+50,919
1339
$1.05M ﹤0.01%
114,751
1340
$1.04M ﹤0.01%
3,854
-24,369
1341
$1.04M ﹤0.01%
9,173
+616
1342
$1.03M ﹤0.01%
20,942
-3,072
1343
$1.03M ﹤0.01%
18,853
1344
$1.02M ﹤0.01%
53,771
-804
1345
$1.01M ﹤0.01%
90,379
+43,283
1346
$1.01M ﹤0.01%
28,332
-1,355
1347
$1.01M ﹤0.01%
87,444
+5,291
1348
$1.01M ﹤0.01%
58,780
+17,581
1349
$1M ﹤0.01%
35,891
-1,109
1350
$999K ﹤0.01%
25,265
-75
52 53
54
55 56