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
576
$8.64M 0.02%
99,760
-40,422
577
$8.63M 0.02%
800,456
+552,852
578
$8.44M 0.02%
+107,830
579
$8.43M 0.02%
88,449
-38,882
580
$8.34M 0.01%
95,127
+47,157
581
$8.26M 0.01%
465,904
-61,739
582
$8.24M 0.01%
+108,787
583
$8.21M 0.01%
888,880
+47,231
584
$8.2M 0.01%
55,558
+11,628
585
$8.19M 0.01%
1,109,926
+670,235
586
$8.16M 0.01%
54,695
-113,986
587
$8.15M 0.01%
156,135
-39,814
588
$8.15M 0.01%
120,012
+21,240
589
$8.13M 0.01%
173,594
-18,037
590
$8.1M 0.01%
351,085
-171,770
591
$7.91M 0.01%
83,872
-157,121
592
$7.9M 0.01%
522,544
-39,390
593
$7.89M 0.01%
47,931
-2,913
594
$7.89M 0.01%
203,826
-580
595
$7.84M 0.01%
40,741
-109,203
596
$7.79M 0.01%
749,777
-987,030
597
$7.77M 0.01%
259,375
-45,210
598
$7.69M 0.01%
444,117
-59,116
599
$7.67M 0.01%
148,277
+70,544
600
$7.62M 0.01%
130,970
-14,125
22 23
24
25 26