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
1701
– –
-3,800
1702
– –
-13,000
1703
– –
-23,758
1704
– –
-71,400
1705
– –
-106,949
1706
– –
-10,659
1707
– –
-1,088,958
1708
– –
-20,120
1709
– –
-71,950
1710
– –
-20,000
1711
– –
-54,300
1712
– –
0
1713
– –
-16,500
1714
– –
-12,900
1715
– –
-95,006
1716
– –
-3,700
1717
– –
-171,843
1718
– –
-63,000
1719
– –
0
1720
– –
-25,000
1721
– –
-10,200
1722
– –
-30,182
1723
– –
-29,650
1724
– –
0
1725
– –
-4,913
67 68
69
70 71