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
1876
– –
-11,196
1877
– –
-45,900
1878
– –
-44,597
1879
– –
-43,327
1880
– –
-287,481
1881
– –
-5,408
1882
– –
-450,000
1883
– –
-104,529
1884
– –
-64,160
1885
– –
-307,647
1886
– –
-16,968
1887
– –
-221,315
1888
– –
-115,185
1889
– –
-4,103
1890
– –
-38,770
1891
– –
-102,892
1892
– –
-838,170
1893
– –
-7,500
1894
– –
-68,700
1895
– –
-67,290
1896
– –
-11,505
1897
– –
-51,220
1898
– –
-14,547
1899
– –
-37,881
1900
– –
-330,125
74 75
76
77 78