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
1526
$447K ﹤0.01%
25,933
+12,923
1527
$447K ﹤0.01%
62,661
-40,339
1528
$443K ﹤0.01%
4,364
1529
$440K ﹤0.01%
29,450
-1,131,200
1530
$439K ﹤0.01%
18,411
-639
1531
$438K ﹤0.01%
25,472
-2,352
1532
$437K ﹤0.01%
9,719
-69
1533
$437K ﹤0.01%
90,050
1534
$434K ﹤0.01%
+12,164
1535
$431K ﹤0.01%
16,271
-10,740
1536
$429K ﹤0.01%
14,362
+8,679
1537
$429K ﹤0.01%
+12,600
1538
$428K ﹤0.01%
17,361
+361
1539
$425K ﹤0.01%
120,000
-15,000
1540
$422K ﹤0.01%
6,041
+101
1541
$421K ﹤0.01%
100,000
1542
$420K ﹤0.01%
45,574
+32,574
1543
$418K ﹤0.01%
+14,200
1544
$417K ﹤0.01%
13,815
1545
$417K ﹤0.01%
+8,600
1546
$413K ﹤0.01%
13,200
1547
$412K ﹤0.01%
4,762
-166
1548
$411K ﹤0.01%
9,783
1549
$409K ﹤0.01%
57,992
1550
$406K ﹤0.01%
+27,070
60 61
62
63 64