Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-6,126
1727
– –
-43,700
1728
– –
-35,589
1729
– –
-65,186
1730
– –
-7,000
1731
– –
-3,400
1732
– –
-85,800
1733
– –
0
1734
– –
-16,675
1735
– –
-14,300
1736
– –
-4,900
1737
– –
-8,000
1738
– –
-515,626
1739
– –
-148,200
1740
– –
-5,891
1741
– –
-14,400
1742
– –
-525,965
1743
– –
-12,800
1744
– –
-84,803
1745
– –
-50,261
1746
– –
-23,913
1747
– –
-44,774
1748
– –
-13,720
1749
– –
-26,500
1750
– –
-33,100
68 69
70
71 72