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
1751
– –
-37,200
1752
– –
0
1753
– –
-20,500
1754
– –
-6,100
1755
– –
-11,116
1756
– –
-5,118
1757
– –
-21,452
1758
– –
-2,184
1759
– –
-7,050
1760
– –
-71,310
1761
– –
-3,828
1762
– –
-8,600
1763
– –
-9,979
1764
– –
-768
1765
– –
-53,554
1766
– –
-14,140
1767
– –
-6,126
1768
– –
-43,700
1769
– –
-35,589
1770
– –
-65,186
1771
– –
-7,000
1772
– –
-3,400
1773
– –
-5,891
1774
– –
-14,400
1775
– –
-525,965
68 69 70
71
72