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
$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 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$96.5M 0.15%
659,798
+1,249
152
$96M 0.15%
389,642
-233,797
153
$95.6M 0.15%
615,863
+320,763
154
$95.6M 0.15%
1,238,633
+184,009
155
$95.3M 0.15%
7,991,718
+263,796
156
$95.3M 0.15%
992,343
+19,921
157
$95.2M 0.15%
102,935
+56,609
158
$94.5M 0.15%
327,570
-127,447
159
$94.2M 0.15%
636,228
+572,958
160
$92M 0.14%
841,451
-24,482
161
$91.7M 0.14%
1,777,301
+405,843
162
$90.7M 0.14%
869,670
+14,094
163
$90.2M 0.14%
550,188
+11,514
164
$90M 0.14%
511,132
+363,736
165
$88.3M 0.14%
1,352,424
+515,894
166
$87.3M 0.13%
415,860
-94,815
167
$85.6M 0.13%
1,823,060
+1,024,269
168
$85M 0.13%
168,320
-56,460
169
$84.7M 0.13%
905,159
+132,050
170
$84.5M 0.13%
588,892
+57,603
171
$83.6M 0.13%
377,982
-89,798
172
$83.3M 0.13%
501,455
+201,295
173
$83M 0.13%
354,725
+57,167
174
$83M 0.13%
528,193
+51,238
175
$82.9M 0.13%
4,053,171
+1,107,335
5 6
7
8 9