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
1376
$568K ﹤0.01%
15,800
1377
$567K ﹤0.01%
13,200
+1,000
1378
$567K ﹤0.01%
5,011
-1,070
1379
$563K ﹤0.01%
31,600
-47,700
1380
$563K ﹤0.01%
+9,900
1381
$562K ﹤0.01%
+20,289
1382
$561K ﹤0.01%
+48,700
1383
$557K ﹤0.01%
24,600
-6,000
1384
$554K ﹤0.01%
11,612
+2,155
1385
$551K ﹤0.01%
+29,899
1386
$550K ﹤0.01%
3,423
-67,590
1387
$547K ﹤0.01%
11,411
-18,600
1388
$547K ﹤0.01%
8,400
-9,900
1389
$546K ﹤0.01%
51,049
-64,004
1390
$546K ﹤0.01%
+4,769
1391
$545K ﹤0.01%
13,208
1392
$542K ﹤0.01%
+72,356
1393
$541K ﹤0.01%
15,300
-13,600
1394
$537K ﹤0.01%
18,837
-11,341
1395
$535K ﹤0.01%
+3,173
1396
$529K ﹤0.01%
4,300
-4,000
1397
$528K ﹤0.01%
7,325
-17,675
1398
$525K ﹤0.01%
16,500
-16,600
1399
$522K ﹤0.01%
40,890
1400
$518K ﹤0.01%
11,400
+1,900
54 55
56
57 58