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
1801
$74K ﹤0.01%
7,727
-307
1802
$74K ﹤0.01%
1,047
1803
$74K ﹤0.01%
3,800
1804
$74K ﹤0.01%
914
-1,587,583
1805
$73K ﹤0.01%
1,900
-70,100
1806
$72K ﹤0.01%
558
1807
$72K ﹤0.01%
9,770
-1,131,240
1808
$70K ﹤0.01%
4,939
1809
$59K ﹤0.01%
1,555
1810
$59K ﹤0.01%
624
1811
$53K ﹤0.01%
4,585
-21,960
1812
$51K ﹤0.01%
1,170
1813
$51K ﹤0.01%
1,091
1814
$51K ﹤0.01%
1,642
1815
$50K ﹤0.01%
1,664
-10,100
1816
$45K ﹤0.01%
5,192
1817
$43K ﹤0.01%
1,155
1818
$42K ﹤0.01%
3,116
1819
$37K ﹤0.01%
+2,396
1820
$36K ﹤0.01%
4,563
1821
$32K ﹤0.01%
1,190
1822
$31K ﹤0.01%
+1,250
1823
$30K ﹤0.01%
1,447
1824
$29K ﹤0.01%
2,493
1825
$27K ﹤0.01%
+6,287
71 72
73
74 75