Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$4.83B
2
+$386M
3
+$355M
4
BAX icon
Baxter International
BAX
+$270M
5
TGT icon
Target
TGT
+$138M

Top Sells

1
+$346M
2
+$327M
3
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
MDT icon
Medtronic
MDT
+$148M

Sector Composition

1 Financials 15.24%
2 Technology 14.48%
3 Healthcare 11.97%
4 Industrials 10.14%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$249K ﹤0.01%
10,101
1652
$248K ﹤0.01%
4,419
1653
$248K ﹤0.01%
23,040
-12,007
1654
$242K ﹤0.01%
5,865
1655
$240K ﹤0.01%
10,000
-13,000
1656
$240K ﹤0.01%
3,016
1657
$240K ﹤0.01%
+5,846
1658
$237K ﹤0.01%
6,266
-2,136,110
1659
$233K ﹤0.01%
989
+529
1660
$232K ﹤0.01%
47,474
+11,071
1661
$231K ﹤0.01%
5,137
-9,125
1662
$230K ﹤0.01%
3,300
+300
1663
$230K ﹤0.01%
+38,500
1664
$229K ﹤0.01%
7,055
1665
$228K ﹤0.01%
5,907
-4,646
1666
$227K ﹤0.01%
42,503
+28,050
1667
$226K ﹤0.01%
9,001
1668
$224K ﹤0.01%
10,400
1669
$224K ﹤0.01%
13,400
+700
1670
$223K ﹤0.01%
9,566
1671
$223K ﹤0.01%
52,486
-4,756
1672
$221K ﹤0.01%
2,854
1673
$220K ﹤0.01%
5,561
-161,300
1674
$218K ﹤0.01%
6,015
1675
$216K ﹤0.01%
6,760
65 66
67
68 69