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
426
$32.9M 0.03%
1,035,253
-231,882
427
$32.9M 0.03%
746,689
+134,729
428
$32.4M 0.03%
424,385
-57,370
429
$32.2M 0.03%
779,630
+5,494
430
$32.1M 0.03%
3,109,262
+14,927
431
$32.1M 0.03%
282,509
-26,771
432
$32M 0.03%
2,166,092
+115,758
433
$32M 0.03%
608,681
-209,680
434
$31.9M 0.03%
2,277,011
-364,947
435
$31.8M 0.03%
285,530
-30,298
436
$31.6M 0.03%
2,861,482
+2,433,009
437
$31.6M 0.03%
1,515,712
+269,636
438
$31.4M 0.03%
112,179
+69,362
439
$31.4M 0.03%
453,830
+361,350
440
$31.4M 0.03%
474,640
-229,400
441
$31.4M 0.03%
241,563
-5,556
442
$31.1M 0.03%
277,287
+64,946
443
$30.9M 0.03%
+909,805
444
$30.7M 0.03%
467,612
+233,513
445
$30M 0.03%
778,158
+530,080
446
$29.9M 0.03%
391,938
-10,218
447
$29.8M 0.03%
480,001
-534,802
448
$29.7M 0.03%
567,787
-42,896
449
$29.7M 0.03%
511,774
+56,580
450
$29.6M 0.03%
872,118
-91,527
16 17
18
19 20