Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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 10.74%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$26K ﹤0.01%
709
1827
$20K ﹤0.01%
+88,183
1828
$20K ﹤0.01%
681
1829
$18K ﹤0.01%
1,843
1830
$4K ﹤0.01%
100
1831
– –
-13,900
1832
– –
-5,770
1833
– –
-10,694
1834
– –
-23,048
1835
– –
-85,690
1836
– –
-207,185
1837
– –
-2,237
1838
– –
-225,842
1839
– –
-869,200
1840
– –
-17,550
1841
– –
-80,339
1842
– –
-33,983
1843
– –
-8,482
1844
– –
-50,000
1845
– –
-445,150
1846
– –
-415,441
1847
– –
-283,253
1848
– –
-98,100
1849
– –
-7,827,298
1850
– –
-58,300
72 73
74
75 76