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
851
$6.36M 0.01%
90,033
-39,876
852
$6.34M 0.01%
279,026
-11,940
853
$6.27M 0.01%
97,690
+14,803
854
$6.25M 0.01%
159,122
+92,782
855
$6.25M 0.01%
353,144
-13,610
856
$6.19M 0.01%
430,265
+43,668
857
$6.18M 0.01%
57,719
-37,569
858
$6.16M 0.01%
25,047
+2,003
859
$6.15M 0.01%
300,765
-22,821
860
$6.15M 0.01%
440,427
+12,759
861
$6.1M 0.01%
72,728
862
$6.07M 0.01%
160,920
+84,408
863
$6.07M 0.01%
134,970
+71,105
864
$6.05M 0.01%
6,052,951
+416,667
865
$6.05M 0.01%
+66,660
866
$6.03M 0.01%
131,842
-86,603
867
$6.03M 0.01%
305,635
+151,859
868
$6.03M 0.01%
311,908
+199,864
869
$5.97M 0.01%
284,357
+40,808
870
$5.97M 0.01%
+253,773
871
$5.96M 0.01%
5,956,169
+735,908
872
$5.91M 0.01%
37,443
-3,202
873
$5.87M 0.01%
99,303
+44,068
874
$5.83M 0.01%
293,427
-120,870
875
$5.77M 0.01%
275,023
+11,696
33 34
35
36 37