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
1551
$406K ﹤0.01%
8,987
1552
$405K ﹤0.01%
1,454
-51
1553
$404K ﹤0.01%
10,817
-12,804
1554
$403K ﹤0.01%
27,900
1555
$402K ﹤0.01%
20,727
-166,500
1556
$401K ﹤0.01%
31,457
-1,092
1557
$401K ﹤0.01%
13,678
1558
$401K ﹤0.01%
22,584
+16,456
1559
$401K ﹤0.01%
19,000
1560
$398K ﹤0.01%
11,110
-38,456
1561
$397K ﹤0.01%
8,436
1562
$396K ﹤0.01%
13,688
-93
1563
$393K ﹤0.01%
16,374
1564
$391K ﹤0.01%
16,857
-585
1565
$390K ﹤0.01%
37
-164
1566
$389K ﹤0.01%
5,359
1567
$389K ﹤0.01%
10,016
-160,056
1568
$388K ﹤0.01%
9,419
+6,574
1569
$384K ﹤0.01%
6,670
+870
1570
$384K ﹤0.01%
14,600
1571
$384K ﹤0.01%
5,800
-77,746
1572
$382K ﹤0.01%
+11,300
1573
$380K ﹤0.01%
4,614
-7,667
1574
$378K ﹤0.01%
+1,427
1575
$377K ﹤0.01%
25,365
61 62
63
64 65