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
776
$8.73M 0.01%
77,012
-42,450
777
$8.64M 0.01%
106,423
+83,124
778
$8.64M 0.01%
326,365
+36,278
779
$8.61M 0.01%
139,377
+46,918
780
$8.55M 0.01%
144,175
-53,569
781
$8.53M 0.01%
539,702
+184,730
782
$8.5M 0.01%
427,017
783
$8.5M 0.01%
229,610
-1,619,710
784
$8.48M 0.01%
242,801
-144,585
785
$8.47M 0.01%
123,954
-27,207
786
$8.46M 0.01%
75,243
787
$8.42M 0.01%
168,293
+97,978
788
$8.38M 0.01%
114,194
-216,763
789
$8.34M 0.01%
215,996
-192,703
790
$8.27M 0.01%
304,125
-6,764
791
$8.18M 0.01%
98,229
-10,124
792
$8.16M 0.01%
179,044
-298,456
793
$8.16M 0.01%
67,073
+44,156
794
$8.16M 0.01%
132,423
-61,483
795
$8.12M 0.01%
286,515
-24,315
796
$8.11M 0.01%
238,638
-17,015
797
$8.07M 0.01%
343,728
798
$7.97M 0.01%
69,950
-479
799
$7.94M 0.01%
144,434
+9,295
800
$7.83M 0.01%
94,507
+27,559
30 31
32
33 34