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
551
$20.5M 0.02%
590,518
+29,963
552
$20.5M 0.02%
2,095,643
+2,079,000
553
$20.4M 0.02%
498,614
-543,059
554
$20.4M 0.02%
5,774,618
+714,012
555
$20.4M 0.02%
709,402
+574,707
556
$20.1M 0.02%
542,045
-38,905
557
$19.9M 0.02%
412,686
+31,161
558
$19.8M 0.02%
637,470
-74,280
559
$19.8M 0.02%
4,258,161
-736,978
560
$19.7M 0.02%
613,783
-41,220
561
$19.5M 0.02%
205,397
+36,292
562
$19.5M 0.02%
929,323
-74,642
563
$19.5M 0.02%
1,992,500
+1,980,000
564
$19.4M 0.02%
144,481
+51,694
565
$19.3M 0.02%
394,200
+257
566
$19.3M 0.02%
308,083
-45,482
567
$19.1M 0.02%
829,843
-15,000
568
$18.9M 0.02%
799,326
+80,547
569
$18.9M 0.02%
261,584
-64,606
570
$18.8M 0.02%
393,093
+1,865
571
$18.7M 0.02%
192,373
+6,581
572
$18.6M 0.02%
2,190,300
+466,720
573
$18.6M 0.02%
184,236
-77,007
574
$18.5M 0.02%
2,912,902
+185,331
575
$18.5M 0.02%
353,701
+75,110
21 22
23
24 25