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 10.74%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$287K ﹤0.01%
22,600
1627
$284K ﹤0.01%
15,245
-529
1628
$281K ﹤0.01%
4,222
-55,620
1629
$280K ﹤0.01%
4,115
1630
$279K ﹤0.01%
+9,000
1631
$279K ﹤0.01%
7,677
1632
$276K ﹤0.01%
4,643
-21,842
1633
$275K ﹤0.01%
5,208
1634
$275K ﹤0.01%
11,363
1635
$275K ﹤0.01%
232
-55
1636
$274K ﹤0.01%
3,105
1637
$272K ﹤0.01%
+2,790
1638
$271K ﹤0.01%
32,438
1639
$270K ﹤0.01%
7,970
+399
1640
$267K ﹤0.01%
+5,973
1641
$266K ﹤0.01%
+4,801
1642
$265K ﹤0.01%
17,808
-3,657
1643
$265K ﹤0.01%
3,182
1644
$265K ﹤0.01%
+77,801
1645
$265K ﹤0.01%
17,683
1646
$264K ﹤0.01%
10,155
-86,119
1647
$259K ﹤0.01%
+6,890
1648
$256K ﹤0.01%
3,804
1649
$251K ﹤0.01%
10,504
1650
$250K ﹤0.01%
9,160
-28,240
64 65
66
67 68