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
1351
$997K ﹤0.01%
56,225
-3,412
1352
$996K ﹤0.01%
85,770
1353
$995K ﹤0.01%
26,918
+33
1354
$991K ﹤0.01%
80,404
-891,380
1355
$987K ﹤0.01%
98,669
-5,972
1356
$984K ﹤0.01%
+48,469
1357
$975K ﹤0.01%
25,372
1358
$968K ﹤0.01%
45,572
+12,782
1359
$965K ﹤0.01%
11,841
+4,613
1360
$961K ﹤0.01%
32,211
-1,111,513
1361
$946K ﹤0.01%
+47,266
1362
$939K ﹤0.01%
27,469
-36,993
1363
$938K ﹤0.01%
+54,110
1364
$931K ﹤0.01%
22,449
+10,188
1365
$926K ﹤0.01%
85,740
-47,473
1366
$918K ﹤0.01%
92,179
+75,337
1367
$906K ﹤0.01%
32,183
-45,543
1368
$903K ﹤0.01%
+64,667
1369
$894K ﹤0.01%
13,382
-202
1370
$892K ﹤0.01%
+11,600
1371
$888K ﹤0.01%
35,358
1372
$887K ﹤0.01%
20,415
-940
1373
$885K ﹤0.01%
10,412
-75,324
1374
$876K ﹤0.01%
24,496
1375
$868K ﹤0.01%
+41,500
53 54
55
56 57