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
776
$3.77M 0.01%
234,706
+17,994
777
$3.77M 0.01%
36,660
+1,273
778
$3.72M 0.01%
129,723
-2,915
779
$3.71M 0.01%
129,886
+120,174
780
$3.7M 0.01%
138,299
-152,596
781
$3.69M 0.01%
131,442
-69,990
782
$3.67M 0.01%
257,865
+27,062
783
$3.66M 0.01%
55,937
784
$3.65M 0.01%
25,518
-56,336
785
$3.65M 0.01%
33,270
+4,747
786
$3.64M 0.01%
86,936
787
$3.63M 0.01%
26,334
+1,902
788
$3.63M 0.01%
121,457
-46,577
789
$3.62M 0.01%
24,605
+7,021
790
$3.62M 0.01%
97,124
-6,706
791
$3.58M 0.01%
93,481
+17,841
792
$3.56M 0.01%
11,095
-83,867
793
$3.56M 0.01%
85,154
+51,788
794
$3.54M 0.01%
22,697
-6,154
795
$3.54M 0.01%
314,669
-152,456
796
$3.53M 0.01%
498,225
+95,655
797
$3.51M 0.01%
110,206
+5,531
798
$3.51M 0.01%
68,456
+7,892
799
$3.51M 0.01%
58,837
+5,180
800
$3.51M 0.01%
76,698
-50,293
30 31
32
33 34