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 10.6%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$193K ﹤0.01%
6,038
-346,802
1702
$192K ﹤0.01%
6,883
-83,439
1703
$191K ﹤0.01%
7,356
+4,928
1704
$186K ﹤0.01%
3,518
1705
$185K ﹤0.01%
3,391
1706
$184K ﹤0.01%
7,754
1707
$183K ﹤0.01%
7,300
-12,800
1708
$183K ﹤0.01%
2,760
-1,727
1709
$181K ﹤0.01%
3,875
1710
$181K ﹤0.01%
4,323
1711
$179K ﹤0.01%
21,100
+10,500
1712
$176K ﹤0.01%
2,727
1713
$175K ﹤0.01%
2,375
1714
$174K ﹤0.01%
5,077
-5,076
1715
$172K ﹤0.01%
8,970
1716
$167K ﹤0.01%
7,115
+4,144
1717
$167K ﹤0.01%
1,542
1718
$166K ﹤0.01%
18,115
1719
$164K ﹤0.01%
1,518
-67,500
1720
$163K ﹤0.01%
5,680
+466
1721
$163K ﹤0.01%
3,636
1722
$162K ﹤0.01%
808
1723
$161K ﹤0.01%
3,074
1724
$158K ﹤0.01%
5,443
1725
$158K ﹤0.01%
853
-50,895
67 68
69
70 71