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
$81.8B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$4.77B
2
+$366M
3
+$323M
4
BAX icon
Baxter International
BAX
+$252M
5
EOG icon
EOG Resources
EOG
+$195M

Top Sells

1
+$339M
2
+$326M
3
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$184M
5
MDT icon
Medtronic
MDT
+$140M

Sector Composition

1 Financials 15.24%
2 Technology 14.02%
3 Healthcare 11.97%
4 Industrials 10.6%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$329K ﹤0.01%
10,438
-188,181
1602
$328K ﹤0.01%
23,626
+15,420
1603
$328K ﹤0.01%
6,689
1604
$325K ﹤0.01%
26,355
+9,900
1605
$323K ﹤0.01%
28,806
-382,354
1606
$323K ﹤0.01%
+16,917
1607
$320K ﹤0.01%
7,039
1608
$320K ﹤0.01%
7,254
-197,030
1609
$320K ﹤0.01%
12,951
1610
$319K ﹤0.01%
5,134
-132,100
1611
$316K ﹤0.01%
836
1612
$314K ﹤0.01%
+11,676
1613
$314K ﹤0.01%
5,686
+3,000
1614
$314K ﹤0.01%
6,220
1615
$314K ﹤0.01%
7,927
1616
$310K ﹤0.01%
3,879
-83,700
1617
$308K ﹤0.01%
+38,700
1618
$303K ﹤0.01%
11,714
1619
$301K ﹤0.01%
43,232
1620
$297K ﹤0.01%
124
+15
1621
$296K ﹤0.01%
5,300
+600
1622
$295K ﹤0.01%
+5,994
1623
$293K ﹤0.01%
+61,860
1624
$292K ﹤0.01%
2,730
1625
$291K ﹤0.01%
2,910
-390
63 64
65
66 67