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
1851
– –
-105,800
1852
– –
-873,434
1853
– –
-65,800
1854
– –
-731
1855
– –
-130,425
1856
– –
-165,359
1857
– –
-4,992
1858
– –
-806
1859
– –
-42,227
1860
– –
-367,196
1861
– –
-325,000
1862
– –
-25,989
1863
– –
-19,270
1864
– –
-2,010
1865
– –
-2,699,330
1866
– –
-115,400
1867
– –
-13,358
1868
– –
-2,611
1869
– –
-46,000
1870
– –
-6,900
1871
– –
-4,214
1872
– –
-22,500
1873
– –
-14,106
1874
– –
-6,377
1875
– –
-34,665
73 74
75
76 77