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
1626
$139K ﹤0.01%
1,800
-4,200
1627
$133K ﹤0.01%
+19,200
1628
$116K ﹤0.01%
2,307
-34,062
1629
$115K ﹤0.01%
27,049
+2,376
1630
$115K ﹤0.01%
15,100
-21,800
1631
$110K ﹤0.01%
+24,700
1632
$103K ﹤0.01%
10,300
-72,100
1633
$102K ﹤0.01%
352,037
1634
$98.3K ﹤0.01%
15,936
-22,326
1635
$95.1K ﹤0.01%
+10,600
1636
$87.1K ﹤0.01%
+12,900
1637
$71.7K ﹤0.01%
+24,300
1638
$70.5K ﹤0.01%
7,500
1639
$62.9K ﹤0.01%
16,565
1640
$56.3K ﹤0.01%
+10,800
1641
$50.9K ﹤0.01%
19,593
+6,806
1642
$50.1K ﹤0.01%
+10,700
1643
$31.5K ﹤0.01%
333
-9
1644
$16.5K ﹤0.01%
620
+26
1645
$11.7K ﹤0.01%
231
-2
1646
$10.2K ﹤0.01%
220
+6
1647
$8.37K ﹤0.01%
158
+2
1648
$6.67K ﹤0.01%
52
-3
1649
$5.66K ﹤0.01%
59
-8
1650
$3.51K ﹤0.01%
42
-5
64 65
66
67 68