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
451
$16.4M 0.03%
313,564
+4,245
452
$16.2M 0.03%
262,360
-572,300
453
$16.1M 0.03%
595,864
-16,851
454
$16.1M 0.03%
236,074
-13,525
455
$16M 0.03%
204,366
-17,993
456
$15.7M 0.03%
107,913
-19,865
457
$15.7M 0.03%
187,421
+32,200
458
$15.7M 0.03%
+1,312,565
459
$15.6M 0.03%
1,285,600
460
$15.6M 0.03%
1,050,237
-33,558
461
$15.6M 0.03%
3,262,088
+912,411
462
$15.6M 0.03%
425,715
+51,766
463
$15.4M 0.03%
174,966
-2,460
464
$15.4M 0.03%
170,145
-56,678
465
$15.3M 0.03%
90,368
-209,743
466
$15.3M 0.03%
484,649
+256,723
467
$15.1M 0.03%
156,680
-70,835
468
$15.1M 0.03%
81,690
-8,113
469
$14.9M 0.03%
306,275
+102,985
470
$14.9M 0.03%
129,586
471
$14.8M 0.03%
136,180
-91,380
472
$14.8M 0.03%
143,925
+80,605
473
$14.8M 0.03%
89,969
-56,207
474
$14.8M 0.03%
382,430
-226,457
475
$14.7M 0.03%
153,701
-6,846
17 18
19
20 21