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
1726
– –
-22,700
1727
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-8,689
1728
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-44,903
1729
– –
-10,534
1730
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-4,466
1731
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-14,887
1732
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-1,863
1733
– –
-67,800
1734
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-3,500
1735
– –
-2,842
1736
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-11,428
1737
– –
-10,568
1738
– –
-13,100
1739
– –
-530,329
1740
– –
-220,000
1741
– –
-1,700
1742
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-3,200
1743
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-49,479
1744
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-37,200
1745
– –
0
1746
– –
-20,500
1747
– –
-6,100
1748
– –
-5,891
1749
– –
-14,400
1750
– –
-525,965
68 69
70
71 72