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
301
$51.5M 0.05%
227,221
-70,925
302
$51.3M 0.05%
322,214
-61,329
303
$50.8M 0.05%
1,616,268
-144,408
304
$50M 0.05%
1,238,763
+88,232
305
$49.9M 0.05%
835,993
+26,094
306
$49.7M 0.05%
1,397,514
+618,769
307
$49M 0.05%
584,394
-703,603
308
$49M 0.05%
502,958
-229,408
309
$48.8M 0.05%
217,379
-8,044
310
$48.6M 0.05%
160,872
+57,362
311
$48.4M 0.05%
2,230,423
+139,502
312
$48.3M 0.05%
139,290
-210,303
313
$48.1M 0.05%
1,052,114
+26,492
314
$47.9M 0.05%
203,131
+27,922
315
$47.7M 0.05%
587,566
+300,492
316
$47.6M 0.05%
1,706,400
317
$47.5M 0.05%
2,836,018
-949,865
318
$47.4M 0.05%
533,049
+237,539
319
$47.3M 0.04%
441,547
+122,968
320
$47.3M 0.04%
2,247,515
+1,115,978
321
$47.2M 0.04%
2,099,305
-278,948
322
$47.1M 0.04%
667,927
+14,302
323
$46.8M 0.04%
370,940
+155,203
324
$46.8M 0.04%
223,101
-60,080
325
$46.7M 0.04%
727,427
-27,888
11 12
13
14 15