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
$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 10.6%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-467,284
1852
– –
-1,287
1853
– –
-2,915,505
1854
– –
-208,272
1855
– –
-409,831
1856
– –
0
1857
– –
-471,043
1858
– –
-17,100
1859
– –
-30,545
1860
– –
-38,044
1861
– –
-3,000
1862
– –
-11,769
1863
– –
-967,950
1864
– –
-33,554
1865
– –
-22,950
1866
– –
-282,388
1867
– –
-1,400
1868
– –
-96,900
1869
– –
-55,200
1870
– –
-47,365
1871
– –
-9,190
1872
– –
-335,628
1873
– –
-40,442
1874
– –
-9,926
1875
– –
-6,279
73 74
75
76 77