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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$342K ﹤0.01%
42,119
-28,400
1502
$341K ﹤0.01%
1,200
-1,300
1503
$339K ﹤0.01%
+11,800
1504
$338K ﹤0.01%
28,900
-50,800
1505
$338K ﹤0.01%
+15,000
1506
$336K ﹤0.01%
+6,776
1507
$332K ﹤0.01%
4,646
1508
$330K ﹤0.01%
9,479
-11,255
1509
$329K ﹤0.01%
+10,328
1510
$325K ﹤0.01%
6,700
+1,300
1511
$324K ﹤0.01%
12,600
1512
$323K ﹤0.01%
+9,485
1513
$322K ﹤0.01%
2,475
1514
$320K ﹤0.01%
+7,600
1515
$320K ﹤0.01%
15,900
1516
$320K ﹤0.01%
13,300
-17,400
1517
$319K ﹤0.01%
8,100
-2,900
1518
$319K ﹤0.01%
+6,300
1519
$318K ﹤0.01%
24,700
+4,000
1520
$317K ﹤0.01%
+25,900
1521
$312K ﹤0.01%
+49,100
1522
$311K ﹤0.01%
+5,200
1523
$311K ﹤0.01%
1,968
-7,086
1524
$311K ﹤0.01%
1,600
-100
1525
$303K ﹤0.01%
17,429
+1,684
59 60
61
62 63