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
1426
$718K ﹤0.01%
55,000
1427
$718K ﹤0.01%
29,040
1428
$716K ﹤0.01%
1,833
-319,406
1429
$716K ﹤0.01%
52,559
-1,824
1430
$711K ﹤0.01%
3,800
-45,364
1431
$710K ﹤0.01%
13,000
1432
$704K ﹤0.01%
28,193
+2,180
1433
$704K ﹤0.01%
55,000
1434
$702K ﹤0.01%
54,340
-19,760
1435
$701K ﹤0.01%
20,292
1436
$698K ﹤0.01%
10,620
1437
$694K ﹤0.01%
20,406
+9,739
1438
$692K ﹤0.01%
19,607
1439
$687K ﹤0.01%
16,440
-18,436
1440
$684K ﹤0.01%
13,022
1441
$683K ﹤0.01%
55,000
1442
$679K ﹤0.01%
61,796
1443
$677K ﹤0.01%
20,626
+17,680
1444
$675K ﹤0.01%
23,988
-439
1445
$675K ﹤0.01%
17,730
+132
1446
$672K ﹤0.01%
12,143
1447
$671K ﹤0.01%
9,796
-6,133
1448
$668K ﹤0.01%
19,210
-4,290
1449
$668K ﹤0.01%
40,803
-981,073
1450
$668K ﹤0.01%
55,400
56 57
58
59 60