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
501
$24M 0.02%
1,168,482
+253,505
502
$23.9M 0.02%
245,664
-20,358
503
$23.9M 0.02%
291,869
504
$23.9M 0.02%
639,168
+479,042
505
$23.9M 0.02%
153,145
+3,554
506
$23.4M 0.02%
507,434
+52,863
507
$23.3M 0.02%
321,838
+18,192
508
$23.1M 0.02%
178,056
-1,177
509
$23M 0.02%
250,410
+196,842
510
$22.8M 0.02%
1,293,039
+285,468
511
$22.8M 0.02%
284,744
-84,104
512
$22.7M 0.02%
95,704
-3,958
513
$22.7M 0.02%
607,380
+40,873
514
$22.7M 0.02%
243,466
+135,696
515
$22.6M 0.02%
+908,932
516
$22.6M 0.02%
185,236
-4,089
517
$22.5M 0.02%
123,641
+7,108
518
$22.4M 0.02%
1,285,600
519
$22.4M 0.02%
209,558
+10,526
520
$22.3M 0.02%
352,924
+61,464
521
$22.2M 0.02%
519,680
-16,564
522
$22.2M 0.02%
400,794
-134,431
523
$22.1M 0.02%
918,721
+27
524
$22.1M 0.02%
78,540
+28,588
525
$22.1M 0.02%
451,300
+16,661
19 20
21
22 23