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
751
$4.09M 0.01%
14,044
-626
752
$4.05M 0.01%
56,907
+8,505
753
$4.03M 0.01%
602,607
+66,944
754
$4.03M 0.01%
173,925
+3,882
755
$4.03M 0.01%
13,965
-35,631
756
$4.03M 0.01%
155,869
-15,433
757
$4.02M 0.01%
16,733
-13,270
758
$4M 0.01%
88,359
+12,760
759
$4M 0.01%
61,131
+5,134
760
$3.97M 0.01%
101,300
761
$3.94M 0.01%
2,836
-399
762
$3.92M 0.01%
26,547
+420
763
$3.9M 0.01%
75,985
-118,368
764
$3.89M 0.01%
142,368
-679
765
$3.89M 0.01%
11,734
-3,400
766
$3.89M 0.01%
15,790
-1,290
767
$3.87M 0.01%
50,153
-1,590
768
$3.87M 0.01%
17,160
+2,259
769
$3.86M 0.01%
36,547
+26,244
770
$3.85M 0.01%
45,596
+1,232
771
$3.81M 0.01%
93,984
-27,948
772
$3.8M 0.01%
9,450
-1,259
773
$3.79M 0.01%
96,412
+8,305
774
$3.79M 0.01%
16,083
-8,071
775
$3.78M 0.01%
259,417
-65,328
29 30
31
32 33