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
376
$22.9M 0.04%
996,682
-313,595
377
$22.8M 0.04%
1,407,771
+563,414
378
$22.8M 0.04%
177,264
+110,379
379
$22.8M 0.04%
1,793,042
380
$22.7M 0.04%
49,120
+1,249
381
$22.6M 0.04%
154,221
-1,236
382
$22.4M 0.04%
1,028,760
+24,744
383
$22.4M 0.04%
73,490
+32,229
384
$22.4M 0.04%
339,731
+25,268
385
$22.2M 0.04%
184,576
+47,371
386
$22M 0.04%
166,806
+60,606
387
$22M 0.04%
16,771
-6,157
388
$21.9M 0.04%
353,378
-55,260
389
$21.9M 0.04%
362,785
-44,810
390
$21.6M 0.04%
145,980
+125,646
391
$21.6M 0.04%
457,700
-173,255
392
$21.6M 0.04%
193,312
-16,720
393
$21.6M 0.04%
117,774
-7,450
394
$21.4M 0.04%
135,738
+38,402
395
$21.4M 0.04%
582,173
+174,953
396
$21.3M 0.04%
64,701
+5,755
397
$21.2M 0.04%
610,088
+93,592
398
$21.2M 0.04%
778,455
+463,065
399
$20.9M 0.04%
1,976,300
+283,400
400
$20.8M 0.04%
116,115
-27,008
14 15
16
17 18