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
1851
– –
-8,482
1852
– –
-50,000
1853
– –
-445,150
1854
– –
-415,441
1855
– –
-283,253
1856
– –
-98,100
1857
– –
-65,800
1858
– –
-731
1859
– –
-130,425
1860
– –
-165,359
1861
– –
-4,992
1862
– –
-806
1863
– –
-42,227
1864
– –
-367,196
1865
– –
-325,000
1866
– –
-25,989
1867
– –
-14,502
1868
– –
-110,763
1869
– –
-19,270
1870
– –
-2,010
1871
– –
-2,699,330
1872
– –
-115,400
1873
– –
-13,358
1874
– –
-2,611
1875
– –
-46,000
73 74
75
76 77