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
1401
$785K ﹤0.01%
63,683
+1,188
1402
$774K ﹤0.01%
26,747
1403
$770K ﹤0.01%
+54,201
1404
$768K ﹤0.01%
39,058
-20,883
1405
$767K ﹤0.01%
21,721
-333
1406
$767K ﹤0.01%
61,700
+600
1407
$766K ﹤0.01%
38,276
+7,882
1408
$765K ﹤0.01%
6,000
1409
$763K ﹤0.01%
14,285
1410
$758K ﹤0.01%
26,702
-6,624
1411
$756K ﹤0.01%
36,066
-57,937
1412
$753K ﹤0.01%
21,749
-19,081
1413
$752K ﹤0.01%
11,500
1414
$751K ﹤0.01%
36,966
-72,514
1415
$747K ﹤0.01%
24,617
-504
1416
$745K ﹤0.01%
48,936
-22,140
1417
$744K ﹤0.01%
+32,781
1418
$740K ﹤0.01%
25,301
+301
1419
$739K ﹤0.01%
34,640
+80
1420
$736K ﹤0.01%
50,963
1421
$736K ﹤0.01%
55,000
1422
$734K ﹤0.01%
15,556
1423
$731K ﹤0.01%
55,000
1424
$728K ﹤0.01%
18,621
-5,479
1425
$727K ﹤0.01%
24,040
-20,685
55 56
57
58 59