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
1901
– –
-9,190
1902
– –
-335,628
1903
– –
-40,442
1904
– –
-9,926
1905
– –
-6,279
1906
– –
-11,196
1907
– –
-45,900
1908
– –
-44,597
1909
– –
-43,327
1910
– –
-287,481
1911
– –
-5,408
1912
– –
-450,000
1913
– –
-104,529
1914
– –
-64,160
1915
– –
-307,647
1916
– –
-16,968
1917
– –
-221,315
1918
– –
-115,185
1919
– –
-4,103
1920
– –
-38,770
1921
– –
-102,892
1922
– –
-838,170
1923
– –
-7,500
1924
– –
-68,700
1925
– –
-67,290
74 75 76
77
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