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
576
$18.4M 0.02%
606,939
+82,179
577
$18.4M 0.02%
699,842
-93,342
578
$18.3M 0.02%
217,097
+166,747
579
$18.3M 0.02%
220,385
-13,222
580
$18.2M 0.02%
191,489
-14,480
581
$18.2M 0.02%
75,092
-23,797
582
$18.2M 0.02%
191,469
-607,322
583
$18.1M 0.02%
64,569
+53,035
584
$18M 0.02%
298,620
585
$18M 0.02%
571,729
-131,161
586
$17.9M 0.02%
201,568
587
$17.8M 0.02%
271,225
+4,602
588
$17.7M 0.02%
183,067
+42,466
589
$17.6M 0.02%
159,027
+46,139
590
$17.6M 0.02%
+573,220
591
$17.5M 0.02%
1,320,693
-271,700
592
$17.3M 0.02%
479,583
+19,008
593
$17.3M 0.02%
951,066
-69,996
594
$17.3M 0.02%
399,010
-58,367
595
$17.3M 0.02%
72,110
+1,065
596
$17.2M 0.02%
510,245
+293,092
597
$17M 0.02%
532,069
-959,664
598
$17M 0.02%
295,623
599
$17M 0.02%
697,077
+272,622
600
$17M 0.02%
296,264
-107,170
22 23
24
25 26