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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$233K ﹤0.01%
6,200
-4,488
1577
$233K ﹤0.01%
5,166
-2,410
1578
$231K ﹤0.01%
+20,600
1579
$231K ﹤0.01%
14,240
-20,941
1580
$229K ﹤0.01%
+4,300
1581
$228K ﹤0.01%
+3,698
1582
$228K ﹤0.01%
+6,700
1583
$227K ﹤0.01%
1,189
-221
1584
$225K ﹤0.01%
+2,200
1585
$225K ﹤0.01%
+859
1586
$225K ﹤0.01%
+1,000
1587
$223K ﹤0.01%
18,700
1588
$222K ﹤0.01%
10,200
1589
$222K ﹤0.01%
+30,900
1590
$220K ﹤0.01%
+8,800
1591
$219K ﹤0.01%
1,700
-5,600
1592
$219K ﹤0.01%
29,700
1593
$218K ﹤0.01%
8,600
1594
$218K ﹤0.01%
+3,400
1595
$216K ﹤0.01%
+2,246
1596
$216K ﹤0.01%
+25,900
1597
$215K ﹤0.01%
7,202
1598
$215K ﹤0.01%
+4,100
1599
$214K ﹤0.01%
+63,600
1600
$213K ﹤0.01%
7,400
-6,200
62 63
64
65 66