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
1726
– –
0
1727
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-25,000
1728
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-10,200
1729
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-30,182
1730
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-29,650
1731
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0
1732
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-4,913
1733
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-22,700
1734
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-8,689
1735
– –
-44,903
1736
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-10,534
1737
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-4,466
1738
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-14,887
1739
– –
-1,863
1740
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-67,800
1741
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-3,500
1742
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-2,842
1743
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-11,428
1744
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-10,568
1745
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-13,100
1746
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-530,329
1747
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-220,000
1748
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-1,700
1749
– –
-3,200
1750
– –
-49,479
68 69
70
71 72