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
451
$29.5M 0.03%
446,232
-2,295,754
452
$29.5M 0.03%
423,584
+47,301
453
$29.4M 0.03%
4,702,342
+767,600
454
$29.3M 0.03%
64,451
+38,653
455
$29.1M 0.03%
421,244
+63,258
456
$29M 0.03%
317,470
+287,520
457
$28.9M 0.03%
428,917
+202,147
458
$28.9M 0.03%
1,293,187
-34,116
459
$28.7M 0.03%
813,708
+267,021
460
$28.3M 0.03%
338,300
-591,358
461
$27.9M 0.03%
591,349
-554,157
462
$27.9M 0.03%
234,365
+17,114
463
$27.9M 0.03%
811,165
+506,651
464
$27.8M 0.03%
505,698
+392,916
465
$27.7M 0.03%
+33,248
466
$27.6M 0.03%
533,546
-36,013
467
$27.6M 0.03%
366,453
+351,814
468
$27.6M 0.03%
482,591
+180,275
469
$27.5M 0.03%
597,148
+131,639
470
$27.4M 0.03%
639,326
-41,900
471
$27.4M 0.03%
597,449
-72,020
472
$27.3M 0.03%
306,175
+17,587
473
$27.3M 0.03%
110,817
-21,395
474
$27.2M 0.03%
801,628
+14
475
$27.2M 0.03%
363,119
+83,084
17 18
19
20 21