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
626
$15.4M 0.01%
728,250
627
$15.3M 0.01%
+172,156
628
$15.3M 0.01%
499,489
+80,349
629
$15.3M 0.01%
161,681
-43,541
630
$15.3M 0.01%
294,429
-94,941
631
$15.2M 0.01%
50,786
+1,548
632
$15.1M 0.01%
1,513,707
+15,000
633
$15.1M 0.01%
201,189
-69,050
634
$15M 0.01%
428,851
-97
635
$15M 0.01%
551,933
+142,381
636
$14.9M 0.01%
1,347,062
-267,627
637
$14.9M 0.01%
175,764
-183,289
638
$14.9M 0.01%
500,591
+401,754
639
$14.9M 0.01%
82,886
-17,799
640
$14.8M 0.01%
44,826
-5,917
641
$14.8M 0.01%
126,950
+8,590
642
$14.7M 0.01%
94,511
+83,664
643
$14.7M 0.01%
795,421
-255,772
644
$14.7M 0.01%
120,130
+12,833
645
$14.6M 0.01%
849,173
+636,616
646
$14.6M 0.01%
201,208
+35,836
647
$14.6M 0.01%
66,281
+233
648
$14.6M 0.01%
214,950
-4,318
649
$14.6M 0.01%
300,598
+56,560
650
$14.6M 0.01%
+512,416
24 25
26
27 28