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
401
$36.4M 0.03%
1,560,027
-895,255
402
$36.3M 0.03%
57,072
+13,448
403
$36.2M 0.03%
334,913
-5,268
404
$36.2M 0.03%
73,134
+8,040
405
$35.8M 0.03%
388,394
-1,436
406
$35.8M 0.03%
481,125
+127,190
407
$35.5M 0.03%
267,519
-16,656
408
$35.1M 0.03%
10,388,249
-397,815
409
$35.1M 0.03%
198,355
+41,294
410
$34.7M 0.03%
3,183,979
+37,417
411
$34.5M 0.03%
87,263
-3,512
412
$34.3M 0.03%
235,068
+162,825
413
$34.2M 0.03%
150,298
+11,898
414
$34.1M 0.03%
2,540,171
-107,434
415
$33.9M 0.03%
197,239
-38,808
416
$33.9M 0.03%
239,598
+79,523
417
$33.8M 0.03%
953,914
+39,221
418
$33.6M 0.03%
1,920,010
-118,610
419
$33.5M 0.03%
1,842,992
-2,114,087
420
$33.4M 0.03%
248,454
+87,421
421
$33.2M 0.03%
867,070
+12,560
422
$33.1M 0.03%
134,318
-41,931
423
$33.1M 0.03%
344,808
-8,438
424
$33.1M 0.03%
197,605
+11,313
425
$32.9M 0.03%
260,914
+53,671
15 16
17
18 19