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
$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
26
$334M 0.6%
2,313,918
+203,933
27
$331M 0.59%
688,362
+423
28
$331M 0.59%
9,892,399
-393,820
29
$308M 0.55%
1,386,761
-86,780
30
$300M 0.54%
763,517
+138,359
31
$296M 0.53%
2,542,575
+23,362
32
$296M 0.53%
3,410,190
-278,000
33
$293M 0.53%
1,933,700
+62,729
34
$288M 0.52%
3,738,359
+564,888
35
$255M 0.46%
542,701
-7,691
36
$254M 0.46%
595,230
-27,807
37
$250M 0.45%
997,631
-37,261
38
$228M 0.41%
514,757
+201,885
39
$226M 0.4%
1,894,318
-23,917
40
$217M 0.39%
2,274,601
+75,769
41
$214M 0.38%
752,211
+52,942
42
$209M 0.37%
475,054
+105,985
43
$209M 0.37%
590,680
-17,250
44
$207M 0.37%
3,435,349
+236,114
45
$200M 0.36%
5,390,768
-1,062,291
46
$194M 0.35%
1,949,306
+24
47
$194M 0.35%
1,232,945
-23,368
48
$191M 0.34%
1,603,425
-21,713
49
$189M 0.34%
2,002,408
-5,654
50
$176M 0.31%
1,305,574
-223,334
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