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
401
$20.8M 0.04%
551,527
+34,378
402
$20.8M 0.04%
249,304
-82,553
403
$20.8M 0.04%
62,895
+18,785
404
$20.6M 0.04%
72,050
-9,230
405
$20.5M 0.04%
310,484
-104,578
406
$20.5M 0.04%
402,178
-39,828
407
$20.5M 0.04%
306,504
-295,678
408
$20.4M 0.04%
90,327
-21,559
409
$20.4M 0.04%
147,093
-7,283
410
$20.4M 0.04%
547,677
-135,551
411
$20.3M 0.04%
1,748,600
-9,983
412
$20.2M 0.04%
144,159
-1,991
413
$20.2M 0.04%
61,984
-42,964
414
$20.1M 0.04%
279,494
-85,949
415
$19.9M 0.04%
648,456
+357,407
416
$19.9M 0.04%
749,900
417
$19.8M 0.04%
87,391
-39,458
418
$19.8M 0.04%
1,956,449
-216,140
419
$19.6M 0.04%
209,838
+125,595
420
$19.6M 0.04%
101,609
+31,205
421
$19.5M 0.03%
923,040
-663,679
422
$19.4M 0.03%
230,055
-130,526
423
$19.4M 0.03%
433,779
+74,832
424
$19.2M 0.03%
1,497,829
-425,248
425
$19.1M 0.03%
84,909
-2,162
15 16
17
18 19