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
$47.5B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,794
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$91.4M
3
+$89.5M
4
TT icon
Trane Technologies
TT
+$73.9M
5
ACN icon
Accenture
ACN
+$67.9M

Top Sells

1
+$138M
2
+$118M
3
+$113M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$103M
5
MRK icon
Merck
MRK
+$80.5M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.2%
3 Financials 11.37%
4 Consumer Discretionary 8.97%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31.4M 0.06%
219,728
-22,626
302
$31.3M 0.06%
81,855
+13,982
303
$31.1M 0.06%
6,227,811
-335,129
304
$31M 0.06%
1,160,598
-32,926
305
$30.9M 0.06%
303,099
+47,315
306
$30.9M 0.06%
267,900
+45,000
307
$30.8M 0.06%
1,559,565
+1,417,811
308
$30.7M 0.06%
11,375
-331
309
$30.4M 0.05%
244,504
-70,400
310
$30.2M 0.05%
168,210
-2,818
311
$30.2M 0.05%
247,865
+143,546
312
$30.2M 0.05%
225,349
-6,427
313
$30M 0.05%
395,847
-11,166
314
$29.9M 0.05%
127,653
-34,056
315
$29.9M 0.05%
102,745
-68,331
316
$29.8M 0.05%
+66,950
317
$29.7M 0.05%
458,611
+152,566
318
$29.7M 0.05%
1,848,184
+20,686
319
$29.4M 0.05%
90,252
+265
320
$29.4M 0.05%
91,173
-65,706
321
$29.4M 0.05%
423,435
-31,441
322
$29.1M 0.05%
289,930
-587
323
$29M 0.05%
53,718
-38,463
324
$28.9M 0.05%
868,385
+62,877
325
$28.9M 0.05%
405,894
+27,522
11 12
13
14 15