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
$64.7B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$126M
3
+$110M
4
EFX icon
Equifax
EFX
+$104M
5
BAC icon
Bank of America
BAC
+$98.4M

Top Sells

1
+$271M
2
+$209M
3
+$176M
4
STLA icon
Stellantis
STLA
+$151M
5
ACN icon
Accenture
ACN
+$136M

Sector Composition

1 Technology 27.45%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82.2M 0.13%
1,059,925
+176,736
177
$82.1M 0.13%
743,567
+98,133
178
$82.1M 0.13%
209,834
-78,022
179
$82M 0.13%
413,033
-393,894
180
$81.8M 0.13%
339,276
-8,458
181
$81.7M 0.13%
2,015,259
+858,796
182
$80.6M 0.12%
961,861
+15,930
183
$80.4M 0.12%
360,239
-191,224
184
$80.2M 0.12%
2,254,248
+564,121
185
$80M 0.12%
1,251,734
+58,076
186
$79.8M 0.12%
591,316
-142,229
187
$79.1M 0.12%
707,242
-16,543
188
$78.8M 0.12%
1,522,197
+38,932
189
$78.8M 0.12%
182,925
-23,266
190
$78.6M 0.12%
2,351,414
+914,943
191
$78.6M 0.12%
2,274,974
+694,324
192
$78.4M 0.12%
74,623
-34,576
193
$78.3M 0.12%
559,834
+16,958
194
$78.2M 0.12%
4,871,614
-1,160,400
195
$77.8M 0.12%
997,094
+581,588
196
$77.3M 0.12%
691,720
-16,862
197
$76M 0.12%
398,536
-30,183
198
$75.6M 0.12%
3,423,353
-81,079
199
$75.2M 0.12%
639,663
+233,979
200
$75.1M 0.12%
932,543
-194,636
6 7
8
9 10