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
151
$125M 0.15%
3,240,181
-44,374
152
$125M 0.15%
2,117,246
-46,882
153
$124M 0.15%
1,159,752
-79,384
154
$124M 0.15%
5,334,270
+437,213
155
$122M 0.15%
1,757,175
-273,222
156
$122M 0.15%
4,428,676
-378,237
157
$122M 0.15%
8,281,028
+4,629,255
158
$122M 0.15%
1,975,312
-2,409,557
159
$120M 0.15%
4,147,034
+159,941
160
$120M 0.15%
13,701,349
-3,307,748
161
$119M 0.15%
1,426,884
+195,554
162
$119M 0.15%
2,501,148
+995,503
163
$117M 0.14%
2,726,161
-283,249
164
$116M 0.14%
2,425,173
-159,744
165
$115M 0.14%
6,108,101
-100,700
166
$115M 0.14%
1,698,541
-530,153
167
$114M 0.14%
2,415,290
+1,062,938
168
$114M 0.14%
611,431
-2,423
169
$114M 0.14%
2,627,960
-3,776
170
$114M 0.14%
2,422,285
+131,618
171
$113M 0.14%
21,319,278
+1,945,896
172
$112M 0.14%
1,146,904
+91,680
173
$109M 0.13%
1,687,229
-17,480
174
$109M 0.13%
1,881,036
-64,261
175
$108M 0.13%
2,045,192
+96,904
5 6
7
8 9