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
1451
$661K ﹤0.01%
17,450
1452
$659K ﹤0.01%
8,297
1453
$659K ﹤0.01%
16,548
+4,447
1454
$658K ﹤0.01%
57,950
-2,450
1455
$656K ﹤0.01%
21,557
1456
$653K ﹤0.01%
41,985
+10,685
1457
$650K ﹤0.01%
5,906
+403
1458
$650K ﹤0.01%
20,586
-2,528
1459
$643K ﹤0.01%
+47,307
1460
$642K ﹤0.01%
56,333
1461
$640K ﹤0.01%
61,704
+56,392
1462
$637K ﹤0.01%
17,584
-109
1463
$632K ﹤0.01%
16,495
-573
1464
$623K ﹤0.01%
24,900
1465
$621K ﹤0.01%
16,400
1466
$621K ﹤0.01%
40,463
-785
1467
$618K ﹤0.01%
5,470
-6,965
1468
$610K ﹤0.01%
25,100
-35,934
1469
$607K ﹤0.01%
43,579
-371,081
1470
$605K ﹤0.01%
22,147
-42,282
1471
$604K ﹤0.01%
12,486
-2,864
1472
$602K ﹤0.01%
29,767
+5,900
1473
$602K ﹤0.01%
22,305
-9
1474
$601K ﹤0.01%
8,330
1475
$599K ﹤0.01%
33,383
57 58
59
60 61