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
351
$43M 0.04%
315,799
+40,393
352
$42.8M 0.04%
480,944
-30,464
353
$42.6M 0.04%
324,422
-35,983
354
$42.4M 0.04%
+939,072
355
$42.2M 0.04%
448,899
+15,028
356
$41.9M 0.04%
172,328
-23,389
357
$41.8M 0.04%
142,246
+15,772
358
$41.8M 0.04%
1,869,219
-105,680
359
$41.8M 0.04%
1,521,416
+440,044
360
$41.7M 0.04%
515,942
+15,771
361
$41.4M 0.04%
759,901
+566,971
362
$41.3M 0.04%
1,199,966
-36,385
363
$41.2M 0.04%
976,855
-233,091
364
$41.1M 0.04%
1,585,710
+349,266
365
$41.1M 0.04%
802,366
+176,232
366
$41M 0.04%
190,675
367
$41M 0.04%
484,566
+23,938
368
$40.9M 0.04%
242,019
-5,081
369
$40.8M 0.04%
537,565
-99,815
370
$40.8M 0.04%
122,584
-713
371
$40.7M 0.04%
723,500
+423,500
372
$40.7M 0.04%
1,399,975
+802,186
373
$39.9M 0.04%
715,210
-15,733
374
$39.8M 0.04%
152,339
+63,424
375
$39.7M 0.04%
200,673
-70,207
13 14
15
16 17