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
1676
$216K ﹤0.01%
11,900
1677
$216K ﹤0.01%
2,505
1678
$216K ﹤0.01%
2,000
1679
$215K ﹤0.01%
+10,060
1680
$215K ﹤0.01%
25,706
+9,325
1681
$215K ﹤0.01%
4,409
-813
1682
$214K ﹤0.01%
5,508
1683
$211K ﹤0.01%
+12,640
1684
$210K ﹤0.01%
4,343
-62,600
1685
$209K ﹤0.01%
+11,000
1686
$209K ﹤0.01%
3,440
-3,160
1687
$208K ﹤0.01%
3,752
1688
$207K ﹤0.01%
4,416
+1,762
1689
$204K ﹤0.01%
3,158
1690
$203K ﹤0.01%
2,079
1691
$202K ﹤0.01%
5,620
-28,443
1692
$200K ﹤0.01%
9,101
1693
$198K ﹤0.01%
3,177
1694
$198K ﹤0.01%
7,647
1695
$197K ﹤0.01%
2,104
-5,430
1696
$195K ﹤0.01%
+2,383
1697
$195K ﹤0.01%
1,670
1698
$194K ﹤0.01%
5,839
+441
1699
$194K ﹤0.01%
3,099
1700
$194K ﹤0.01%
1,556
-4,265
66 67
68
69 70