Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$4.83B
2
+$386M
3
+$355M
4
BAX icon
Baxter International
BAX
+$270M
5
TGT icon
Target
TGT
+$138M

Top Sells

1
+$346M
2
+$327M
3
+$224M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
MDT icon
Medtronic
MDT
+$148M

Sector Composition

1 Financials 15.24%
2 Technology 14.48%
3 Healthcare 11.97%
4 Industrials 10.14%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-11,769
1902
– –
-967,950
1903
– –
-33,554
1904
– –
-22,950
1905
– –
-282,388
1906
– –
-1,400
1907
– –
-96,900
1908
– –
-55,200
1909
– –
-47,365
1910
– –
-9,190
1911
– –
-335,628
1912
– –
-40,442
1913
– –
-9,926
1914
– –
-6,279
1915
– –
-11,196
1916
– –
-45,900
1917
– –
-5,408
1918
– –
-450,000
1919
– –
-104,529
1920
– –
-64,160
1921
– –
-307,647
1922
– –
-16,968
1923
– –
-221,315
1924
– –
-115,185
1925
– –
-4,103
74 75 76
77
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