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
751
$9.75M 0.01%
371,574
+275,291
752
$9.74M 0.01%
1,629,083
-364,398
753
$9.66M 0.01%
483,429
+105,056
754
$9.64M 0.01%
41,400
+6,072
755
$9.62M 0.01%
964,304
+11,871
756
$9.62M 0.01%
125,306
+58,932
757
$9.6M 0.01%
241,055
+54,167
758
$9.56M 0.01%
93,493
+87,970
759
$9.5M 0.01%
61,547
-43
760
$9.46M 0.01%
180,347
761
$9.45M 0.01%
173,845
-56,973
762
$9.38M 0.01%
65,361
-4,255
763
$9.38M 0.01%
954,028
+139,632
764
$9.37M 0.01%
+159,507
765
$9.3M 0.01%
553,813
+44,607
766
$9.24M 0.01%
266,588
-510
767
$9.21M 0.01%
435,907
-349,551
768
$9.21M 0.01%
269,381
-68,108
769
$9.08M 0.01%
433,409
-3,328
770
$9.04M 0.01%
222,070
+21,550
771
$9.04M 0.01%
296,049
-198,666
772
$8.94M 0.01%
252,321
-140,908
773
$8.88M 0.01%
1,786,530
-140,183
774
$8.85M 0.01%
+162,676
775
$8.77M 0.01%
5,657,607
-406,269
29 30
31
32 33