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
1576
$376K ﹤0.01%
+19,104
1577
$373K ﹤0.01%
20,000
-4,000
1578
$372K ﹤0.01%
1,172
1579
$371K ﹤0.01%
+10,829
1580
$366K ﹤0.01%
22,060
-241,072
1581
$361K ﹤0.01%
14,199
1582
$358K ﹤0.01%
+12,656
1583
$358K ﹤0.01%
58,906
+46,600
1584
$357K ﹤0.01%
32,029
-1,112
1585
$355K ﹤0.01%
13,881
-482
1586
$355K ﹤0.01%
10,571
-5,655
1587
$351K ﹤0.01%
+25,025
1588
$350K ﹤0.01%
53,800
1589
$350K ﹤0.01%
+50,900
1590
$350K ﹤0.01%
12,646
-18,564
1591
$348K ﹤0.01%
17,491
+12,106
1592
$347K ﹤0.01%
6,064
-7,000
1593
$345K ﹤0.01%
31,070
1594
$342K ﹤0.01%
6,343
1595
$339K ﹤0.01%
4,407
1596
$339K ﹤0.01%
19,700
1597
$338K ﹤0.01%
37,500
1598
$333K ﹤0.01%
2,972
-487
1599
$333K ﹤0.01%
9,505
1600
$331K ﹤0.01%
7,814
-44,115
62 63
64
65 66