Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$4.83B
2
+$386M
3
+$355M
4
BAX icon
Baxter International
BAX
+$270M
5
TGT icon
Target
TGT
+$138M

Top Sells

1
+$346M
2
+$327M
3
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
MDT icon
Medtronic
MDT
+$148M

Sector Composition

1 Financials 15.24%
2 Technology 14.48%
3 Healthcare 11.97%
4 Industrials 10.14%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$100K ﹤0.01%
+3,200
1777
$100K ﹤0.01%
1,893
1778
$100K ﹤0.01%
29,674
-9,878
1779
$99K ﹤0.01%
3,035
-2,815
1780
$98K ﹤0.01%
1,869
-199
1781
$98K ﹤0.01%
5,075
-865
1782
$96K ﹤0.01%
989
1783
$91K ﹤0.01%
3,737
1784
$91K ﹤0.01%
757
1785
$91K ﹤0.01%
16,600
1786
$90K ﹤0.01%
1,767
1787
$90K ﹤0.01%
2,509
1788
$90K ﹤0.01%
5,342
1789
$90K ﹤0.01%
2,500
-194,000
1790
$89K ﹤0.01%
1,940
-18,168
1791
$88K ﹤0.01%
6,651
1792
$86K ﹤0.01%
1,463
-7,115
1793
$86K ﹤0.01%
+3,880
1794
$84K ﹤0.01%
3,411
1795
$83K ﹤0.01%
+3,500
1796
$82K ﹤0.01%
2,540
1797
$81K ﹤0.01%
5,414
-22,220
1798
$79K ﹤0.01%
573
+121
1799
$78K ﹤0.01%
2,002
1800
$77K ﹤0.01%
9,578
-2,985
70 71
72
73 74