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
376
$39.6M 0.04%
469,221
+335,836
377
$39.6M 0.04%
1,696,252
-552,054
378
$39.5M 0.04%
867,627
+349,954
379
$39.4M 0.04%
511,852
+70,674
380
$39.3M 0.04%
828,195
+119,276
381
$39.2M 0.04%
586,525
+6,437
382
$38.8M 0.04%
1,664,483
-385,677
383
$38.8M 0.04%
543,551
-5,581
384
$38.7M 0.04%
291,330
+1,572
385
$38.7M 0.04%
187,591
-73,204
386
$38.5M 0.04%
749,393
+109,350
387
$38.5M 0.04%
1,161,791
+315,262
388
$38.4M 0.04%
473,391
+4,162
389
$38.3M 0.04%
1,178,244
-48,445
390
$38.1M 0.04%
300,919
-208,851
391
$38M 0.04%
794,241
-369,912
392
$37.9M 0.04%
459,766
+26,171
393
$37.7M 0.04%
576,036
-359,872
394
$37.7M 0.04%
215,655
+108,672
395
$37.4M 0.04%
400,176
+348,544
396
$37.3M 0.04%
1,000,574
+126,988
397
$37.2M 0.04%
61,141
+2,447
398
$37M 0.04%
207,228
-69,507
399
$37M 0.04%
1,028,621
-30,724
400
$36.8M 0.04%
1,735,993
+588,382
14 15
16
17 18