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
701
$11.7M 0.01%
124,298
+48,886
702
$11.7M 0.01%
217,842
+188,576
703
$11.6M 0.01%
+231,554
704
$11.5M 0.01%
159,680
-361
705
$11.5M 0.01%
219,689
+29,703
706
$11.5M 0.01%
248,600
+44,401
707
$11.5M 0.01%
603,224
-39,011
708
$11.4M 0.01%
407,120
-326,201
709
$11.4M 0.01%
721,303
+94,929
710
$11.3M 0.01%
293,237
+115,540
711
$11.3M 0.01%
+102,370
712
$11.2M 0.01%
92,282
-227,650
713
$11.2M 0.01%
211,769
-335,829
714
$11.2M 0.01%
377,194
+88,800
715
$11.1M 0.01%
23,745
+4,710
716
$11.1M 0.01%
150,808
+5,173
717
$11.1M 0.01%
163,056
+48,683
718
$11.1M 0.01%
260,505
-30,841
719
$11.1M 0.01%
2,723,274
+5,590
720
$11M 0.01%
531,225
721
$10.9M 0.01%
131,495
+2,755
722
$10.9M 0.01%
261,550
-69,317
723
$10.9M 0.01%
123,226
-115,948
724
$10.9M 0.01%
317,546
-48,679
725
$10.8M 0.01%
170,339
-28,414
27 28
29
30 31