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
201
$74.4M 0.12%
3,528,192
+103,931
202
$73.4M 0.11%
191,406
+31,294
203
$72.8M 0.11%
76,627
-79,898
204
$72.3M 0.11%
1,155,095
-149,727
205
$70.9M 0.11%
777,294
+12,456
206
$70M 0.11%
667,765
-173,578
207
$69.4M 0.11%
2,218,912
-340,674
208
$69.2M 0.11%
53,940
-4,700
209
$68.9M 0.11%
1,550,300
-108,600
210
$67.9M 0.1%
793,145
-209,158
211
$67M 0.1%
782,335
-295,178
212
$66.2M 0.1%
562,883
+94,799
213
$65.8M 0.1%
305,610
+60,058
214
$65.7M 0.1%
339,033
+48,159
215
$65.6M 0.1%
445,725
-150,381
216
$65.3M 0.1%
530,964
+108,294
217
$64.9M 0.1%
676,920
+21,677
218
$64.8M 0.1%
2,835,213
+571,655
219
$64.5M 0.1%
130,365
-40,313
220
$63.5M 0.1%
2,879,909
+856,354
221
$63.5M 0.1%
2,180,755
-397,700
222
$63.2M 0.1%
333,199
+33,846
223
$63M 0.1%
354,590
-11,925
224
$62.8M 0.1%
228,058
-2,748
225
$62.1M 0.1%
253,995
+31,765
7 8
9
10 11