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
1901
– –
-415,983
1902
– –
-1,733,689
1903
– –
-74,435
1904
– –
-140,876
1905
– –
-68,167
1906
– –
-7,500
1907
– –
-18,100
1908
– –
-16,090
1909
– –
-36,703
1910
– –
-855,555
1911
– –
-4,271
1912
– –
-23,048
1913
– –
-85,690
1914
– –
-207,185
1915
– –
-2,237
1916
– –
-225,842
1917
– –
-869,200
1918
– –
-17,550
1919
– –
-80,339
1920
– –
-33,983
1921
– –
-8,482
1922
– –
-50,000
1923
– –
-445,150
1924
– –
-415,441
1925
– –
-283,253
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