Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1.88K ﹤0.01%
41
-3
1652
$1.75K ﹤0.01%
18
+3
1653
$1.32K ﹤0.01%
25
+1
1654
$287 ﹤0.01%
6
1655
– –
-7,000
1656
– –
-3,400
1657
– –
-8,000
1658
– –
-515,626
1659
– –
-148,200
1660
– –
-76,300
1661
– –
-55,000
1662
– –
-40,300
1663
– –
-678,705
1664
– –
-162,619
1665
– –
-142,300
1666
– –
-85,800
1667
– –
0
1668
– –
-16,675
1669
– –
-14,300
1670
– –
-4,900
1671
– –
-23,913
1672
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-44,774
1673
– –
-13,720
1674
– –
-26,500
1675
– –
-33,100
65 66
67
68 69