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
$100B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,018
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$234M
3
+$204M
4
AVTR icon
Avantor
AVTR
+$195M
5
SLB icon
SLB Ltd
SLB
+$157M

Top Sells

1
+$300M
2
+$262M
3
+$251M
4
DE icon
Deere & Co
DE
+$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.7M 0.08%
1,846,142
-67,010
227
$79.2M 0.08%
300,503
+76,834
228
$78.5M 0.07%
1,134,985
+3,632
229
$78.3M 0.07%
658,846
+83,613
230
$78M 0.07%
567,175
231
$77.7M 0.07%
997,708
-320,255
232
$77.1M 0.07%
+419,868
233
$77M 0.07%
558,358
+45,351
234
$76.4M 0.07%
8,108,023
+100,648
235
$75.9M 0.07%
1,125,605
236
$75.7M 0.07%
1,811,270
+924,392
237
$75.1M 0.07%
182,267
-3,785
238
$74.8M 0.07%
1,307,400
-127,500
239
$74.8M 0.07%
1,191,280
-624,923
240
$74.2M 0.07%
193,295
+40,252
241
$73.7M 0.07%
1,064,121
+34,835
242
$72.7M 0.07%
1,726,785
-113,025
243
$72M 0.07%
5,431,092
-1,272,327
244
$71.2M 0.07%
918,902
+41,477
245
$71.1M 0.07%
720,044
-76,626
246
$70M 0.07%
671,518
-86,993
247
$69.9M 0.07%
324,780
+109,923
248
$69.6M 0.07%
452,748
+43,739
249
$69.4M 0.07%
3,038,585
+333,809
250
$69.2M 0.07%
407,137
+115,107
8 9
10
11 12