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
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
376
DaVita
DVA
$8.57B
$35.6M 0.04%
267,817
-79,066
RING icon
377
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$35.4M 0.04%
547,019
-107,795
CPRI icon
378
Capri Holdings
CPRI
$3.1B
$35.1M 0.04%
1,762,170
+602,123
WDC icon
379
Western Digital
WDC
$60.3B
$35M 0.04%
291,205
-472,363
PWR icon
380
Quanta Services
PWR
$65.3B
$34.9M 0.04%
84,141
-22,007
ADI icon
381
Analog Devices
ADI
$137B
$34.7M 0.04%
141,177
+69,125
UPWK icon
382
Upwork
UPWK
$2.87B
$34.6M 0.04%
1,862,153
+900,525
SYK icon
383
Stryker
SYK
$135B
$34.6M 0.04%
93,529
-2,267
SLF icon
384
Sun Life Financial
SLF
$33.7B
$34.5M 0.04%
573,653
+34,346
DHR icon
385
Danaher
DHR
$160B
$34.4M 0.04%
173,565
-118,025
FR icon
386
First Industrial Realty Trust
FR
$7.71B
$34.4M 0.04%
667,590
-170,294
RGLD icon
387
Royal Gold
RGLD
$18.5B
$34.3M 0.04%
171,165
+15,779
ESS icon
388
Essex Property Trust
ESS
$16.6B
$34.3M 0.04%
128,262
+13,675
IVZ icon
389
Invesco
IVZ
$11.7B
$34.1M 0.04%
1,485,494
+345,923
CRI icon
390
Carter's
CRI
$1.18B
$33.9M 0.04%
1,201,996
+365,501
DD icon
391
DuPont de Nemours
DD
$17.1B
$33.9M 0.04%
1,040,422
-9,871
ST icon
392
Sensata Technologies
ST
$5.07B
$33.8M 0.04%
1,105,863
+373,448
NVT icon
393
nVent Electric
NVT
$16.4B
$33.5M 0.04%
339,185
+239,203
IBKR icon
394
Interactive Brokers
IBKR
$28.6B
$33.3M 0.04%
483,818
-349,995
NTRA icon
395
Natera
NTRA
$32.3B
$32.4M 0.04%
201,533
-4,816
GDDY icon
396
GoDaddy
GDDY
$16.9B
$32.4M 0.04%
236,837
-137,342
CORP icon
397
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$32.4M 0.04%
328,098
-87,341
KD icon
398
Kyndryl
KD
$6.15B
$32.4M 0.04%
1,077,425
+387,408
GGG icon
399
Graco
GGG
$13.9B
$32.3M 0.04%
380,746
-312,365
IT icon
400
Gartner
IT
$16.9B
$32.2M 0.04%
122,662
+27,497
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