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
1726
$158K ﹤0.01%
7,913
1727
$158K ﹤0.01%
+40,870
1728
$158K ﹤0.01%
+20,000
1729
$155K ﹤0.01%
7,917
1730
$153K ﹤0.01%
2,914
1731
$152K ﹤0.01%
+2,122
1732
$152K ﹤0.01%
2,442
1733
$151K ﹤0.01%
16,537
1734
$151K ﹤0.01%
25,000
-10,000
1735
$149K ﹤0.01%
3,959
1736
$149K ﹤0.01%
11,440
1737
$147K ﹤0.01%
2,025
-4,392
1738
$147K ﹤0.01%
3,935
-3,096,750
1739
$146K ﹤0.01%
1,188
-77,305
1740
$144K ﹤0.01%
2,343
1741
$140K ﹤0.01%
2,150
+35
1742
$137K ﹤0.01%
31,479
+20,893
1743
$136K ﹤0.01%
+3,500
1744
$133K ﹤0.01%
7,736
-1,850,750
1745
$132K ﹤0.01%
7,788
1746
$131K ﹤0.01%
+4,230
1747
$131K ﹤0.01%
+63,100
1748
$131K ﹤0.01%
8,004
1749
$131K ﹤0.01%
6,254
1750
$129K ﹤0.01%
2,439
68 69
70
71 72