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
526
$22M 0.02%
1,442,908
-19,434
527
$22M 0.02%
702,294
528
$21.9M 0.02%
1,003,120
529
$21.8M 0.02%
1,065,811
-376,628
530
$21.8M 0.02%
1,109,271
+22,676
531
$21.7M 0.02%
1,106,604
+723,323
532
$21.6M 0.02%
89,977
-65,624
533
$21.6M 0.02%
605,259
+348,114
534
$21.4M 0.02%
260,323
+103
535
$21.3M 0.02%
1,138,326
+67,598
536
$21.3M 0.02%
78,231
+13,660
537
$21.2M 0.02%
175,048
-36,250
538
$21.2M 0.02%
279,297
-2,219
539
$21.2M 0.02%
80,853
540
$21.2M 0.02%
354,346
-4,182
541
$21.1M 0.02%
768,812
-22,765
542
$21.1M 0.02%
515,648
-12,997
543
$21.1M 0.02%
3,341,872
+92,210
544
$21M 0.02%
763,317
+72,816
545
$20.9M 0.02%
291,587
-11,175
546
$20.8M 0.02%
1,770,587
-8,738
547
$20.8M 0.02%
150,955
+124,524
548
$20.7M 0.02%
2,088,271
+677,223
549
$20.6M 0.02%
2,367,713
-2,031
550
$20.6M 0.02%
1,092,478
-1,370
20 21
22
23 24