Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 Limited
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
51
$400M 0.38%
2,425,301
-64,075
52
$395M 0.38%
12,708,479
+6,275,841
53
$395M 0.37%
2,581,647
+24,024
54
$387M 0.37%
4,312,960
-656,930
55
$382M 0.36%
1,171,697
+247,060
56
$382M 0.36%
2,036,443
-131,759
57
$378M 0.36%
5,403,035
+765,905
58
$375M 0.36%
3,525,524
-158,652
59
$373M 0.35%
1,458,194
+915,322
60
$360M 0.34%
27,836,075
+200,317
61
$355M 0.34%
21,438,146
-899,086
62
$352M 0.33%
2,539,520
-53,401
63
$339M 0.32%
1,201,904
+529,249
64
$337M 0.32%
2,341,290
+161,238
65
$336M 0.32%
1,381,616
-177,159
66
$336M 0.32%
20,872,246
+929,684
67
$329M 0.31%
3,032,140
+66,763
68
$327M 0.31%
186,715
-15,297
69
$326M 0.31%
6,432,224
+189,533
70
$315M 0.3%
2,464,199
-635,344
71
$312M 0.3%
2,106,948
-308,612
72
$304M 0.29%
3,552,055
-391,816
73
$295M 0.28%
7,882,060
+1,904,753
74
$292M 0.28%
2,852,255
-85,735
75
$286M 0.27%
6,828,601
+1,346,293
1 2
3
4 5