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
1926
– –
-873,434
1927
– –
-65,800
1928
– –
-731
1929
– –
-130,425
1930
– –
-165,359
1931
– –
-4,992
1932
– –
-806
1933
– –
-42,227
1934
– –
-367,196
1935
– –
-325,000
1936
– –
-25,989
1937
– –
-14,502
1938
– –
-110,763
1939
– –
-19,270
1940
– –
-2,010
1941
– –
-2,699,330
1942
– –
-115,400
1943
– –
-13,358
1944
– –
-2,611
1945
– –
-46,000
1946
– –
-6,900
1947
– –
-4,214
1948
– –
-49,837
1949
– –
-4,445
74 75 76 77
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