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
601
$7.55M 0.01%
559,877
602
$7.53M 0.01%
46,700
603
$7.51M 0.01%
340,726
-2,876
604
$7.47M 0.01%
208,158
-537
605
$7.41M 0.01%
218,300
606
$7.38M 0.01%
58,582
-7,200
607
$7.31M 0.01%
502,993
-1,165
608
$7.24M 0.01%
233,834
-31,081
609
$7.22M 0.01%
165,305
-92,637
610
$7.19M 0.01%
173,440
611
$7.16M 0.01%
279,161
+245,991
612
$7.09M 0.01%
490,372
+51,646
613
$7.08M 0.01%
48,858
-198
614
$7.06M 0.01%
219,307
-4,621
615
$7.05M 0.01%
245,731
-72,514
616
$7.03M 0.01%
137,696
+102,732
617
$6.93M 0.01%
30,654
+5,762
618
$6.9M 0.01%
1,519,798
+1,516,975
619
$6.89M 0.01%
47,973
-28,260
620
$6.8M 0.01%
47,306
+8,702
621
$6.79M 0.01%
76,940
-3,108
622
$6.63M 0.01%
663,957
+373,262
623
$6.62M 0.01%
206,218
-27,879
624
$6.58M 0.01%
199,259
-87,418
625
$6.57M 0.01%
233,742
+29,638
23 24
25
26 27