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
676
$5.36M 0.01%
57,460
+11,082
677
$5.33M 0.01%
69,527
+3,500
678
$5.32M 0.01%
79,738
+20,963
679
$5.3M 0.01%
60,937
+2,707
680
$5.27M 0.01%
187,701
+3,781
681
$5.26M 0.01%
558,718
-71,001
682
$5.23M 0.01%
38,492
+18,216
683
$5.22M 0.01%
48,082
+6,020
684
$5.14M 0.01%
21,844
-394
685
$5.12M 0.01%
28,055
+897
686
$5.11M 0.01%
44,600
-20,331
687
$5.1M 0.01%
188,931
+6,180
688
$5.09M 0.01%
93,009
-6,831
689
$5.08M 0.01%
108,010
-8,163
690
$5.05M 0.01%
1,051,669
691
$5.03M 0.01%
97,701
+1,803
692
$5.01M 0.01%
6,193
-805
693
$5.01M 0.01%
516,655
-103,736
694
$4.98M 0.01%
109,208
-5,105
695
$4.97M 0.01%
+80,000
696
$4.95M 0.01%
123,370
-5,824
697
$4.9M 0.01%
323,377
-136,918
698
$4.9M 0.01%
47,488
-127,216
699
$4.9M 0.01%
98,487
-52,017
700
$4.89M 0.01%
61,017
-20,878
26 27
28
29 30