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
476
$27.2M 0.03%
458,173
+258,714
477
$26.9M 0.03%
185,850
+1,570
478
$26.8M 0.03%
154,253
-152,301
479
$26.5M 0.03%
360,544
-61,259
480
$26.2M 0.02%
306,169
+76,223
481
$26.1M 0.02%
423,961
+22,578
482
$25.9M 0.02%
446,806
-218,632
483
$25.8M 0.02%
561,970
+37,262
484
$25.6M 0.02%
1,222,091
-483,858
485
$25.6M 0.02%
392,624
-3,493
486
$25.5M 0.02%
22,163
-2,882
487
$25.4M 0.02%
+297,350
488
$25.2M 0.02%
145,860
+6,836
489
$25.2M 0.02%
980,130
-565,820
490
$24.8M 0.02%
350,886
-73,786
491
$24.7M 0.02%
365,662
+247,356
492
$24.6M 0.02%
265,506
-103,440
493
$24.6M 0.02%
416,559
+24,922
494
$24.5M 0.02%
374,884
495
$24.4M 0.02%
2,475,000
496
$24.3M 0.02%
460,780
+9,059
497
$24.2M 0.02%
631,470
+13,168
498
$24.2M 0.02%
611,396
-52,731
499
$24.2M 0.02%
388,340
+82,729
500
$24.2M 0.02%
410,837
+106,371
18 19
20
21 22