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
1601
$211K ﹤0.01%
+33,200
1602
$211K ﹤0.01%
14,200
-19,300
1603
$209K ﹤0.01%
+2,300
1604
$208K ﹤0.01%
19,200
1605
$208K ﹤0.01%
978
-524
1606
$207K ﹤0.01%
+856
1607
$207K ﹤0.01%
37,400
1608
$207K ﹤0.01%
715
-85
1609
$207K ﹤0.01%
+32,400
1610
$205K ﹤0.01%
10,500
1611
$204K ﹤0.01%
5,000
-6,900
1612
$204K ﹤0.01%
11,900
-5,615
1613
$183K ﹤0.01%
8,448
+1,000
1614
$179K ﹤0.01%
+12,900
1615
$172K ﹤0.01%
+13,700
1616
$168K ﹤0.01%
13,705
+2,705
1617
$164K ﹤0.01%
4,229
1618
$164K ﹤0.01%
+14,600
1619
$163K ﹤0.01%
+2,300
1620
$158K ﹤0.01%
+2,500
1621
$157K ﹤0.01%
+10,400
1622
$154K ﹤0.01%
14,900
-131,400
1623
$149K ﹤0.01%
12,100
-7,000
1624
$147K ﹤0.01%
+13,200
1625
$143K ﹤0.01%
+5,530
63 64
65
66 67