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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112M 0.17%
177,576
-14,903
127
$111M 0.17%
342,131
+539
128
$110M 0.17%
459,961
-128,341
129
$109M 0.17%
2,960,221
+1,175,666
130
$108M 0.17%
1,210,133
+1,134,815
131
$108M 0.17%
982,906
+33,154
132
$108M 0.17%
339,520
+113,036
133
$107M 0.17%
710,295
+177,882
134
$106M 0.16%
1,325,254
-269,656
135
$106M 0.16%
784,529
-19,340
136
$106M 0.16%
478,985
+2,618
137
$105M 0.16%
603,599
-50,666
138
$104M 0.16%
2,320,764
+1,241,026
139
$104M 0.16%
753,428
+66,835
140
$103M 0.16%
1,400,884
+266,148
141
$102M 0.16%
1,170,879
-213,828
142
$102M 0.16%
660,450
-611,150
143
$102M 0.16%
525,513
-2,665
144
$100M 0.15%
2,123,835
+368,210
145
$100M 0.15%
791,731
-85,600
146
$99.7M 0.15%
23,671
-13,741
147
$99.6M 0.15%
363,786
-103,907
148
$98.2M 0.15%
580,943
+23,166
149
$98M 0.15%
851,853
+200,678
150
$97.2M 0.15%
819,943
-355,192
4 5
6
7 8