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
651
$5.97M 0.01%
687,442
-91,167
652
$5.96M 0.01%
92,252
-143,258
653
$5.95M 0.01%
186,647
-24,829
654
$5.9M 0.01%
229,644
+99,702
655
$5.89M 0.01%
427,017
656
$5.87M 0.01%
225,209
-1,183
657
$5.82M 0.01%
48,032
+3,806
658
$5.82M 0.01%
830,372
-3,006,994
659
$5.8M 0.01%
10,706
+239
660
$5.8M 0.01%
64,084
+1,387
661
$5.78M 0.01%
341,285
-54,335
662
$5.77M 0.01%
34,564
+13,543
663
$5.76M 0.01%
63,738
+1,736
664
$5.76M 0.01%
191,697
-178,576
665
$5.75M 0.01%
77,505
-93,118
666
$5.73M 0.01%
55,189
+36,609
667
$5.58M 0.01%
57,703
-16,045
668
$5.57M 0.01%
93,115
-401,526
669
$5.55M 0.01%
58,673
-45,566
670
$5.52M 0.01%
+20,747
671
$5.44M 0.01%
126,320
+109,337
672
$5.42M 0.01%
176,334
-17,188
673
$5.41M 0.01%
51,897
+823
674
$5.4M 0.01%
86,301
-9,950
675
$5.39M 0.01%
315,250
+226,055
25 26
27
28 29