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
551
$9.92M 0.02%
93,920
+43,032
552
$9.91M 0.02%
75,440
+5,853
553
$9.88M 0.02%
247,105
-39,098
554
$9.76M 0.02%
103,481
-60,862
555
$9.67M 0.02%
211,911
+1,517
556
$9.63M 0.02%
29,661
+10,634
557
$9.58M 0.02%
631,660
+69,056
558
$9.56M 0.02%
97,627
-6,478
559
$9.55M 0.02%
126,946
-99,529
560
$9.53M 0.02%
398,538
+389,013
561
$9.48M 0.02%
31,637
-1,750
562
$9.46M 0.02%
76,066
-6,659
563
$9.41M 0.02%
71,115
+2,104
564
$9.41M 0.02%
218,028
+44,843
565
$9.11M 0.02%
188,523
-87,532
566
$9.11M 0.02%
202,495
-15,685
567
$9.01M 0.02%
148,870
-54,673
568
$9M 0.02%
40,758
-200,626
569
$8.93M 0.02%
130,196
-160,503
570
$8.87M 0.02%
223,476
-103,617
571
$8.85M 0.02%
77,485
+1,195
572
$8.83M 0.02%
66,530
+18,430
573
$8.79M 0.02%
3,888,406
+1,514,688
574
$8.78M 0.02%
25,262
+1,097
575
$8.74M 0.02%
98,218
-122,288
21 22
23
24 25