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
1551
$270K ﹤0.01%
1,600
-600
1552
$269K ﹤0.01%
+5,800
1553
$267K ﹤0.01%
+6,900
1554
$263K ﹤0.01%
22,726
+9,813
1555
$263K ﹤0.01%
2,600
1556
$262K ﹤0.01%
+3,169
1557
$262K ﹤0.01%
5,200
-7,100
1558
$262K ﹤0.01%
2,400
1559
$256K ﹤0.01%
+6,200
1560
$255K ﹤0.01%
+24,360
1561
$254K ﹤0.01%
5,900
-16,819
1562
$252K ﹤0.01%
+2,700
1563
$251K ﹤0.01%
+16,700
1564
$251K ﹤0.01%
7,600
-7,700
1565
$251K ﹤0.01%
+11,500
1566
$249K ﹤0.01%
+12,200
1567
$248K ﹤0.01%
20,800
-3,600
1568
$248K ﹤0.01%
+3,416
1569
$242K ﹤0.01%
7,682
-28,515
1570
$241K ﹤0.01%
+25,400
1571
$241K ﹤0.01%
1,178
-9,360
1572
$240K ﹤0.01%
+13,940
1573
$237K ﹤0.01%
+13,800
1574
$235K ﹤0.01%
7,100
-9,400
1575
$235K ﹤0.01%
132,665
-71,018
61 62
63
64 65