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
826
$7.14M 0.01%
62,336
-694
827
$7.13M 0.01%
157,411
+27,599
828
$7.05M 0.01%
598,737
+373,106
829
$7.05M 0.01%
96,401
-55,512
830
$7.02M 0.01%
62,534
+28,932
831
$6.96M 0.01%
113,416
+19,983
832
$6.95M 0.01%
269,375
+37,065
833
$6.9M 0.01%
973,176
-646,112
834
$6.87M 0.01%
414,861
-165,348
835
$6.85M 0.01%
+28,727
836
$6.83M 0.01%
34,031
837
$6.81M 0.01%
25,055
-31,990
838
$6.78M 0.01%
94,597
-78,499
839
$6.77M 0.01%
+76,952
840
$6.73M 0.01%
31,727
-25,471
841
$6.68M 0.01%
74,172
+449
842
$6.66M 0.01%
50,415
+3,387
843
$6.64M 0.01%
402,142
+349,073
844
$6.62M 0.01%
136,273
-16,754
845
$6.58M 0.01%
563,737
-215,263
846
$6.4M 0.01%
101,787
+61,487
847
$6.39M 0.01%
224,398
+11,189
848
$6.39M 0.01%
85,408
-3,010
849
$6.38M 0.01%
92,758
+23,513
850
$6.37M 0.01%
134,245
+51,100
32 33
34
35 36