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
201
$98.2M 0.12%
2,143,177
+25,664
202
$97.8M 0.12%
2,347,956
+196,695
203
$97.5M 0.12%
1,682,157
+1,137,395
204
$96.9M 0.12%
6,895,214
-527,032
205
$96.7M 0.12%
61,667
+4,333
206
$96.5M 0.12%
1,152,370
-189,710
207
$96.3M 0.12%
1,227,499
-6,268
208
$96.2M 0.12%
2,091,878
+201,518
209
$96.2M 0.12%
1,909,329
-291,362
210
$96M 0.12%
2,719,347
-237,858
211
$95.8M 0.12%
4,436,896
-119
212
$95.6M 0.11%
802,604
-202,789
213
$95.3M 0.11%
581,442
-38,810
214
$95.1M 0.11%
4,654,119
+1,475,435
215
$95.1M 0.11%
3,580,502
-236,002
216
$94.9M 0.11%
692,000
-83,948
217
$94.9M 0.11%
2,830,891
-65,473
218
$94.5M 0.11%
2,237,758
-1,794
219
$93.6M 0.11%
1,565,541
+387,980
220
$92.7M 0.11%
2,798,531
+1,749,416
221
$92.4M 0.11%
3,415,786
+169,066
222
$91.9M 0.11%
1,107,465
-307,012
223
$91.6M 0.11%
1,330,039
+457,274
224
$91.1M 0.11%
2,125,188
-15,815
225
$90.3M 0.11%
925,250
-1,775
7 8
9
10 11