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
251
$68.9M 0.07%
3,758,762
-114,425
252
$68.7M 0.07%
1,250,989
+246,829
253
$68.5M 0.07%
614,336
+43,070
254
$67.5M 0.06%
4,305,501
-774,971
255
$66.2M 0.06%
699,840
-19,928
256
$66.2M 0.06%
2,168,154
-694,798
257
$66M 0.06%
2,402,836
-234,464
258
$65.8M 0.06%
100,119
+9,091
259
$65.8M 0.06%
5,187,331
-2,957,837
260
$65.4M 0.06%
336,855
+8,311
261
$64.9M 0.06%
2,078,569
-891,800
262
$64.4M 0.06%
2,029,163
-291,889
263
$64.3M 0.06%
288,219
-35,264
264
$63.8M 0.06%
1,509,610
-287,995
265
$63.3M 0.06%
2,159,598
+318,542
266
$63.2M 0.06%
1,224,047
+98,694
267
$63.1M 0.06%
967,495
-19,044
268
$62.5M 0.06%
816,387
-331,220
269
$62.3M 0.06%
1,260,102
+22,102
270
$62.2M 0.06%
547,069
+39,899
271
$61.8M 0.06%
366,964
-950,730
272
$61.8M 0.06%
689,824
-96,879
273
$61.8M 0.06%
625,444
-103,543
274
$61.4M 0.06%
1,265,789
+321,912
275
$60.9M 0.06%
357,928
-21,091
9 10
11
12 13