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
176
$108M 0.13%
2,922,567
+1,057,855
177
$108M 0.13%
1,718,538
-154,754
178
$108M 0.13%
5,172,555
+3,412,178
179
$107M 0.13%
2,047,455
-239,865
180
$107M 0.13%
1,144,538
-85,937
181
$105M 0.13%
3,455,748
-139,236
182
$105M 0.13%
2,368,200
-34,300
183
$104M 0.13%
1,862,227
-52,071
184
$104M 0.13%
3,844,373
-495,441
185
$104M 0.13%
3,022,086
+254,010
186
$103M 0.13%
2,575,752
-697,915
187
$103M 0.13%
2,784,482
-613,202
188
$103M 0.13%
15,958,920
+1,154,000
189
$103M 0.13%
+2,859,145
190
$103M 0.13%
2,101,975
+216,482
191
$103M 0.13%
1,462,868
+862,868
192
$102M 0.12%
+3,219,270
193
$101M 0.12%
5,695,900
-65,600
194
$101M 0.12%
1,871,905
-648,633
195
$101M 0.12%
1,021,412
+53,048
196
$101M 0.12%
1,192,542
-227,482
197
$100M 0.12%
3,502,604
+395,716
198
$99.6M 0.12%
5,805,568
+792,633
199
$99.4M 0.12%
2,005,906
+509,114
200
$99.1M 0.12%
4,173,076
-159,931
6 7
8
9 10