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
851
$3.15M 0.01%
17,159
-98,933
852
$3.15M 0.01%
111,173
+2,150
853
$3.15M 0.01%
56,627
-22,754
854
$3.13M 0.01%
165,999
+46,078
855
$3.13M 0.01%
55,763
+1,712
856
$3.13M 0.01%
29,000
-10,300
857
$3.13M 0.01%
5,878
+881
858
$3.13M 0.01%
34,849
+1,102
859
$3.13M 0.01%
166,063
+72,509
860
$3.13M 0.01%
919,148
-129,303
861
$3.12M 0.01%
35,948
+8,355
862
$3.12M 0.01%
77,599
+44,280
863
$3.12M 0.01%
21,747
-9,470
864
$3.12M 0.01%
+805,323
865
$3.1M 0.01%
117,192
+37,441
866
$3.1M 0.01%
68,366
+2,372
867
$3.1M 0.01%
30,886
-275
868
$3.09M 0.01%
43,917
+17,923
869
$3.07M 0.01%
76,623
+42,269
870
$3.06M 0.01%
38,442
-4,861
871
$3.05M 0.01%
76,283
+20,737
872
$3.05M 0.01%
48,735
-147,502
873
$3.04M 0.01%
13,508
-12,789
874
$3.03M 0.01%
64,692
-6,410
875
$3M 0.01%
30,425
-3,950
33 34
35
36 37