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
651
$14.5M 0.01%
349,420
+19,568
652
$14.3M 0.01%
135,176
+21,056
653
$14.2M 0.01%
177,339
+150,961
654
$14.1M 0.01%
120,054
-106,884
655
$14.1M 0.01%
289,395
-92,096
656
$14M 0.01%
236,594
+46,401
657
$13.9M 0.01%
46,280
-29
658
$13.9M 0.01%
252,464
-60,552
659
$13.8M 0.01%
3,873,736
-1,504,153
660
$13.7M 0.01%
+1,018,431
661
$13.6M 0.01%
267,694
-5,395
662
$13.5M 0.01%
65,585
-42
663
$13.5M 0.01%
363,608
+34
664
$13.4M 0.01%
370,232
-17,622
665
$13.4M 0.01%
+240,000
666
$13.3M 0.01%
233,900
667
$13.3M 0.01%
236,000
-10,610
668
$13.3M 0.01%
+311,191
669
$13.2M 0.01%
186,633
+34,103
670
$13.2M 0.01%
143,192
-17,499
671
$13.1M 0.01%
261,600
+121,948
672
$13.1M 0.01%
95,772
-173,171
673
$13.1M 0.01%
1,739,163
+51,811
674
$13M 0.01%
412,682
-3,325
675
$13M 0.01%
534,756
+14,400
25 26
27
28 29