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
1876
– –
-991
1877
– –
-849,184
1878
– –
-2,900
1879
– –
-19,522
1880
– –
-232,376
1881
– –
-70,021
1882
– –
-18,252
1883
– –
-467,284
1884
– –
-1,287
1885
– –
-2,915,505
1886
– –
-208,272
1887
– –
-409,831
1888
– –
0
1889
– –
-471,043
1890
– –
-17,100
1891
– –
-30,545
1892
– –
-38,044
1893
– –
-3,000
1894
– –
-11,769
1895
– –
-967,950
1896
– –
-33,554
1897
– –
-22,950
1898
– –
-282,388
1899
– –
-1,400
1900
– –
-47,365
74 75
76
77 78