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
726
$10.8M 0.01%
28,535
+7,985
727
$10.7M 0.01%
71,949
-7,933
728
$10.7M 0.01%
118,714
-17,552
729
$10.7M 0.01%
123,356
-62,920
730
$10.6M 0.01%
113,130
+19,844
731
$10.6M 0.01%
314,490
+277,138
732
$10.6M 0.01%
559,103
733
$10.5M 0.01%
263,151
+153,208
734
$10.5M 0.01%
48,608
+32,425
735
$10.4M 0.01%
78,396
-35,932
736
$10.4M 0.01%
350,155
737
$10.4M 0.01%
129,634
+4,354
738
$10.4M 0.01%
410,182
-52,540
739
$10.4M 0.01%
66,891
-2,075
740
$10.3M 0.01%
370,174
-32,908
741
$10.3M 0.01%
105,098
-219,605
742
$10.2M 0.01%
347,973
-289,856
743
$10.1M 0.01%
54,513
-40,360
744
$10M 0.01%
179,552
+47,062
745
$9.92M 0.01%
54,069
+3,740
746
$9.91M 0.01%
147,969
+64,264
747
$9.91M 0.01%
1,095,000
+8,000
748
$9.88M 0.01%
119,280
-121,992
749
$9.87M 0.01%
45,271
-31,721
750
$9.83M 0.01%
275,710
+97,880
28 29
30
31 32