Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 Limited
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
26
$570M 0.54%
1,477,606
-16,320
27
$562M 0.53%
10,172,568
+889,268
28
$556M 0.53%
1,159,202
+58,911
29
$553M 0.53%
1,163,884
+262,161
30
$547M 0.52%
364,065
-25,900
31
$547M 0.52%
1,826,623
-821,912
32
$542M 0.51%
1,480,917
-100,042
33
$542M 0.51%
5,942,415
+688,170
34
$530M 0.5%
12,169,488
-1,093,847
35
$525M 0.5%
13,390,419
-2,252,442
36
$510M 0.48%
5,605,839
-222,570
37
$510M 0.48%
9,722,650
-308,977
38
$496M 0.47%
11,637,600
-1,193,270
39
$491M 0.47%
1,791,872
-265,854
40
$488M 0.46%
13,649,737
+4,380,369
41
$482M 0.46%
8,298,830
+705
42
$479M 0.46%
1,422,547
-132,009
43
$470M 0.45%
2,646,314
-174,848
44
$467M 0.44%
352,685
+35,200
45
$441M 0.42%
2,065,512
+88,872
46
$433M 0.41%
13,029,069
-2,090,894
47
$432M 0.41%
9,531,604
+7,408,187
48
$421M 0.4%
2,451,892
+91,418
49
$409M 0.39%
846,592
+201,533
50
$400M 0.38%
2,678,667
+5,534
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