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
1501
$510K ﹤0.01%
21,200
+8,200
1502
$506K ﹤0.01%
7,040
-7,977
1503
$504K ﹤0.01%
+27,026
1504
$504K ﹤0.01%
42,038
-824,694
1505
$503K ﹤0.01%
3,831
-179,826
1506
$500K ﹤0.01%
16,620
-105
1507
$498K ﹤0.01%
13,796
-21,475
1508
$498K ﹤0.01%
7,555
-125
1509
$495K ﹤0.01%
6,260
+1,360
1510
$491K ﹤0.01%
38,500
+12,200
1511
$484K ﹤0.01%
16,916
1512
$484K ﹤0.01%
18,200
-891,709
1513
$478K ﹤0.01%
11,704
-104,660
1514
$472K ﹤0.01%
14,000
+12,760
1515
$471K ﹤0.01%
31,622
1516
$469K ﹤0.01%
16,319
+4,375
1517
$465K ﹤0.01%
10,622
+4,869
1518
$464K ﹤0.01%
15,749
+12,841
1519
$459K ﹤0.01%
13,000
+388
1520
$458K ﹤0.01%
+9,400
1521
$457K ﹤0.01%
18,800
1522
$454K ﹤0.01%
8,023
1523
$453K ﹤0.01%
22,559
+15,418
1524
$453K ﹤0.01%
12,119
-1,187
1525
$448K ﹤0.01%
121,282
+80,673
59 60
61
62 63