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
276
$60.8M 0.06%
1,813,940
+536,393
277
$60.5M 0.06%
1,997,201
-118,678
278
$60.1M 0.06%
544,274
+73,290
279
$59.9M 0.06%
1,149,591
-5,465
280
$59.8M 0.06%
554,191
-171,082
281
$59.6M 0.06%
242,696
+10,712
282
$59.5M 0.06%
3,755,409
-204,132
283
$59.2M 0.06%
829,087
+212,346
284
$58.7M 0.06%
291,610
+858
285
$58.3M 0.06%
642,984
-125,066
286
$56.7M 0.05%
1,691,154
-165,051
287
$56.3M 0.05%
768,677
-35,435
288
$56.2M 0.05%
344,952
+287,928
289
$55.9M 0.05%
720,090
+68,103
290
$54.5M 0.05%
1,560,172
-48,465
291
$54.3M 0.05%
1,657,085
+36,312
292
$53.9M 0.05%
571,340
-104,284
293
$53.1M 0.05%
1,339,505
-1,493,441
294
$52.9M 0.05%
1,857,229
+87,976
295
$52.9M 0.05%
1,650,800
-104,785
296
$52.7M 0.05%
555,021
-149,233
297
$52.5M 0.05%
727,389
-132,191
298
$52.3M 0.05%
431,643
-9,803
299
$51.8M 0.05%
646,268
-69,434
300
$51.6M 0.05%
788,846
-69,024
10 11
12
13 14