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
$81.8B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$4.77B
2
+$366M
3
+$323M
4
BAX icon
Baxter International
BAX
+$252M
5
EOG icon
EOG Resources
EOG
+$195M

Top Sells

1
+$339M
2
+$326M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MDT icon
Medtronic
MDT
+$140M

Sector Composition

1 Financials 15.24%
2 Technology 14.02%
3 Healthcare 11.97%
4 Industrials 10.74%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$866K ﹤0.01%
24,478
-2,778
1377
$866K ﹤0.01%
+64,310
1378
$855K ﹤0.01%
29,250
-1,350
1379
$852K ﹤0.01%
61,874
1380
$850K ﹤0.01%
21,180
-42,349
1381
$846K ﹤0.01%
34,654
-7,773
1382
$845K ﹤0.01%
14,580
-3,980
1383
$845K ﹤0.01%
+60,700
1384
$843K ﹤0.01%
47,772
+16,000
1385
$841K ﹤0.01%
12,229
-342,109
1386
$839K ﹤0.01%
31,330
1387
$838K ﹤0.01%
+19,611
1388
$837K ﹤0.01%
12,594
-65,957
1389
$834K ﹤0.01%
9,893
-39
1390
$832K ﹤0.01%
+41,500
1391
$832K ﹤0.01%
52,697
-10,165
1392
$825K ﹤0.01%
+71,600
1393
$822K ﹤0.01%
34,542
1394
$820K ﹤0.01%
21,360
-12,599
1395
$811K ﹤0.01%
31,140
1396
$810K ﹤0.01%
+12,600
1397
$804K ﹤0.01%
64,740
+15,360
1398
$796K ﹤0.01%
55,000
1399
$792K ﹤0.01%
642
+349
1400
$791K ﹤0.01%
19,396
+14,818
54 55
56
57 58