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
801
$7.81M 0.01%
50,709
-81
802
$7.79M 0.01%
+314,600
803
$7.69M 0.01%
556,200
804
$7.65M 0.01%
140,293
+93,890
805
$7.63M 0.01%
20,347
+1,547
806
$7.61M 0.01%
38,267
-18,228
807
$7.6M 0.01%
1,291,037
-6,938,862
808
$7.6M 0.01%
152,746
+37,997
809
$7.59M 0.01%
838,724
+396,429
810
$7.57M 0.01%
+46,447
811
$7.47M 0.01%
486,033
-774,316
812
$7.46M 0.01%
189,475
+43,423
813
$7.45M 0.01%
79,831
-671
814
$7.45M 0.01%
77,608
+37,033
815
$7.4M 0.01%
212,800
-414,250
816
$7.4M 0.01%
81,881
+45,598
817
$7.37M 0.01%
57,474
+4,040
818
$7.37M 0.01%
3,120,711
819
$7.34M 0.01%
206,058
-123,220
820
$7.29M 0.01%
1,039,545
+124,020
821
$7.27M 0.01%
76,027
-120,969
822
$7.25M 0.01%
49,711
+4,783
823
$7.22M 0.01%
137,748
+53,112
824
$7.22M 0.01%
176,247
-197,171
825
$7.19M 0.01%
137,532
-136,228
31 32
33
34 35