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
126
$139M 0.17%
4,940,165
-485,584
127
$139M 0.17%
1,246,182
+516,634
128
$138M 0.17%
2,057,618
+492,324
129
$138M 0.17%
3,721,259
+135,224
130
$138M 0.17%
3,137,333
+97,240
131
$137M 0.17%
26,194,500
+2,871,675
132
$137M 0.17%
1,834,932
+44,187
133
$137M 0.16%
2,603,617
-45,078
134
$136M 0.16%
913,254
-25,725
135
$135M 0.16%
4,088,390
-247,942
136
$134M 0.16%
1,070,464
+455,710
137
$134M 0.16%
1,635,760
-254,389
138
$133M 0.16%
2,249,093
-12,241
139
$133M 0.16%
6,055,023
-102,894
140
$132M 0.16%
5,352,884
-358,197
141
$132M 0.16%
1,667,493
+294,481
142
$131M 0.16%
1,737,062
-68,718
143
$131M 0.16%
2,343,868
-171,689
144
$131M 0.16%
1,439,195
-51,016
145
$129M 0.16%
5,006,287
+1,661,475
146
$129M 0.15%
9,111,445
-914,825
147
$129M 0.15%
3,915,469
+1,389,929
148
$127M 0.15%
2,887,329
-409,924
149
$126M 0.15%
524,710
-30,610
150
$125M 0.15%
1,625,213
+115,868
4 5
6
7 8