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
1751
$126K ﹤0.01%
2,014
1752
$125K ﹤0.01%
3,244
1753
$124K ﹤0.01%
2,868
1754
$124K ﹤0.01%
+2,902
1755
$124K ﹤0.01%
8,457
1756
$124K ﹤0.01%
2,467
-86,993
1757
$122K ﹤0.01%
3,594
1758
$121K ﹤0.01%
3,717
-58,799
1759
$121K ﹤0.01%
+12,206
1760
$120K ﹤0.01%
4,650
1761
$119K ﹤0.01%
3,292
-626
1762
$117K ﹤0.01%
2,579
1763
$117K ﹤0.01%
2,307
-44,597
1764
$116K ﹤0.01%
5,649
1765
$116K ﹤0.01%
953
1766
$115K ﹤0.01%
2,497
1767
$114K ﹤0.01%
2,608
1768
$110K ﹤0.01%
944
-55,148
1769
$109K ﹤0.01%
5,021
1770
$108K ﹤0.01%
2,935
-8,845
1771
$106K ﹤0.01%
1,676
-444
1772
$103K ﹤0.01%
+8,223
1773
$103K ﹤0.01%
10,469
1774
$101K ﹤0.01%
2,256
1775
$101K ﹤0.01%
3,002
-23,980
69 70
71
72 73