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
1476
$599K ﹤0.01%
+22,550
1477
$599K ﹤0.01%
25,400
+705
1478
$594K ﹤0.01%
+10,310
1479
$594K ﹤0.01%
22,136
1480
$593K ﹤0.01%
6,358
-12,601
1481
$590K ﹤0.01%
197,340
1482
$589K ﹤0.01%
21,369
-25,559
1483
$585K ﹤0.01%
14,174
-416,475
1484
$583K ﹤0.01%
8,429
1485
$579K ﹤0.01%
6,916
+700
1486
$576K ﹤0.01%
24,732
1487
$573K ﹤0.01%
44,919
-43,052
1488
$568K ﹤0.01%
18,056
-314,500
1489
$565K ﹤0.01%
23,066
1490
$563K ﹤0.01%
15,557
-540
1491
$552K ﹤0.01%
37,000
-18,000
1492
$545K ﹤0.01%
2,231
-77
1493
$535K ﹤0.01%
31,200
1494
$531K ﹤0.01%
+22,500
1495
$523K ﹤0.01%
+6,750
1496
$521K ﹤0.01%
69,400
1497
$520K ﹤0.01%
29,391
-4,310
1498
$518K ﹤0.01%
15,727
+5,087
1499
$517K ﹤0.01%
2
1500
$513K ﹤0.01%
27,351
+7,648
58 59
60
61 62