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
1
$4.84B 5.91%
4,228,354
+4,221,206
2
$1.64B 2%
40,001,247
+1,570,697
3
$1.42B 1.74%
28,582,229
-1,185,032
4
$1.23B 1.5%
20,213,922
-560,684
5
$1.2B 1.46%
46,421,129
-4,590,732
6
$1.06B 1.3%
55,467,132
-1,977,584
7
$942M 1.15%
35,545,719
+14,569,094
8
$895M 1.09%
12,719,867
+280,460
9
$782M 0.96%
16,625,781
-237,437
10
$764M 0.93%
16,057,977
+298,607
11
$734M 0.9%
47,044,607
+2,547,721
12
$721M 0.88%
10,983,824
-796,735
13
$719M 0.88%
13,598,793
-2,522,791
14
$694M 0.85%
5,589,762
+80,245
15
$690M 0.84%
22,626,580
-1,295,472
16
$633M 0.77%
28,249,929
-5,430,197
17
$630M 0.77%
537,311
-12,425
18
$630M 0.77%
6,408,807
-57,854
19
$616M 0.75%
11,410,920
+282,028
20
$605M 0.74%
5,086,493
+111,247
21
$602M 0.74%
33,469,664
+2,542,374
22
$582M 0.71%
23,269,012
+3,668,550
23
$573M 0.7%
10,577,965
-1,047,039
24
$564M 0.69%
17,398,936
-3,424,030
25
$555M 0.68%
7,590,740
-523,956
1
2 3 4 5