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
326
$46.5M 0.04%
720,255
+464,310
327
$46.3M 0.04%
328,190
-30,714
328
$46.3M 0.04%
144,696
+16,794
329
$45.8M 0.04%
401,965
+78,973
330
$45.6M 0.04%
293,636
+3,128
331
$45.6M 0.04%
1,439,775
+639,831
332
$45.5M 0.04%
350,430
-40,423
333
$45.3M 0.04%
425,655
-15,611
334
$44.9M 0.04%
644,427
-11,898
335
$44.8M 0.04%
881,709
-67,323
336
$44.7M 0.04%
984,083
-535,473
337
$44.6M 0.04%
667,692
-18,657
338
$44.6M 0.04%
488,549
-82,970
339
$44.6M 0.04%
2,514,065
+380,810
340
$44.6M 0.04%
394,122
+7,862
341
$44.2M 0.04%
304,578
+52,421
342
$44.2M 0.04%
795,912
-259,860
343
$44.1M 0.04%
401,403
-77,070
344
$44M 0.04%
1,940,917
-858,416
345
$44M 0.04%
858,930
+180,560
346
$43.9M 0.04%
392,955
+44,657
347
$43.9M 0.04%
342,573
+3,018
348
$43.8M 0.04%
1,799,095
-137,882
349
$43.5M 0.04%
697,280
+437,810
350
$43.3M 0.04%
229,300
-15,775
12 13
14
15 16