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
701
$4.88M 0.01%
25,682
-3,152
702
$4.83M 0.01%
+545,541
703
$4.83M 0.01%
+55,424
704
$4.83M 0.01%
89,209
+16,168
705
$4.82M 0.01%
12,878
+2,244
706
$4.81M 0.01%
144,749
-19,288
707
$4.79M 0.01%
68,944
+3,716
708
$4.75M 0.01%
135,832
-165,336
709
$4.73M 0.01%
27,522
+80
710
$4.72M 0.01%
269,565
-76,779
711
$4.72M 0.01%
418,897
-1,187
712
$4.7M 0.01%
78,519
+5,576
713
$4.68M 0.01%
94,480
-1,170
714
$4.67M 0.01%
55,489
+3,365
715
$4.67M 0.01%
18,203
-12,455
716
$4.66M 0.01%
289,840
+18,981
717
$4.65M 0.01%
20,649
-52,001
718
$4.64M 0.01%
148,397
+58,473
719
$4.64M 0.01%
36,936
+4,999
720
$4.62M 0.01%
64,940
+5,134
721
$4.61M 0.01%
1,547,266
722
$4.6M 0.01%
41,250
-26,994
723
$4.6M 0.01%
41,976
+28,545
724
$4.58M 0.01%
46,352
+18,116
725
$4.56M 0.01%
420,229
27 28
29
30 31