Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$126M
3
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

1
+$271M
2
+$209M
3
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
Accenture
ACN
+$136M

Sector Composition

1 Technology 27.45%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$712K ﹤0.01%
+22,500
1327
$710K ﹤0.01%
81,851
1328
$706K ﹤0.01%
35,044
+5,714
1329
$703K ﹤0.01%
5,478
-7,339
1330
$701K ﹤0.01%
38,600
+2,400
1331
$700K ﹤0.01%
8,988
+2,733
1332
$699K ﹤0.01%
+29,900
1333
$699K ﹤0.01%
10,380
1334
$697K ﹤0.01%
+26,800
1335
$694K ﹤0.01%
2,499
+707
1336
$690K ﹤0.01%
17,647
-1,690
1337
$690K ﹤0.01%
36,200
-4,900
1338
$688K ﹤0.01%
+14,121
1339
$685K ﹤0.01%
+61,917
1340
$685K ﹤0.01%
16,559
+6,040
1341
$679K ﹤0.01%
+16,800
1342
$669K ﹤0.01%
+5,700
1343
$669K ﹤0.01%
9,680
-2,524
1344
$666K ﹤0.01%
7,200
+1,400
1345
$664K ﹤0.01%
+84,500
1346
$660K ﹤0.01%
6,074
+805
1347
$655K ﹤0.01%
4,304
-766
1348
$655K ﹤0.01%
37,300
+6,200
1349
$645K ﹤0.01%
+7,892
1350
$642K ﹤0.01%
+8,900
52 53
54
55 56