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
$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
526
$11.2M 0.02%
212,177
-50,602
527
$11.1M 0.02%
434,357
+176,183
528
$11.1M 0.02%
578,932
+161,756
529
$11.1M 0.02%
88,082
-232,235
530
$11.1M 0.02%
81,496
-18,010
531
$11.1M 0.02%
512,416
532
$11.1M 0.02%
112,800
+11,320
533
$11.1M 0.02%
1,156,824
-1,053,188
534
$10.9M 0.02%
173,690
+28,754
535
$10.8M 0.02%
133,482
+2,329
536
$10.8M 0.02%
292,397
-132,019
537
$10.7M 0.02%
1,068,553
-24,094
538
$10.7M 0.02%
72,006
+2,668
539
$10.6M 0.02%
711,271
+537,293
540
$10.5M 0.02%
88,377
-100,689
541
$10.5M 0.02%
116,591
-143,148
542
$10.4M 0.02%
125,460
-8,339
543
$10.3M 0.02%
35,800
+1,292
544
$10.3M 0.02%
235,705
545
$10.3M 0.02%
125,874
-187,119
546
$10.2M 0.02%
89,705
+84
547
$10.1M 0.02%
402,263
+3,807
548
$10.1M 0.02%
+424,065
549
$9.98M 0.02%
437,505
+397,435
550
$9.94M 0.02%
135,814
-25,115
20 21
22
23 24