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
876
$5.67M 0.01%
169,108
+24,885
877
$5.66M 0.01%
191,981
+108,129
878
$5.63M 0.01%
361,591
+6,578
879
$5.57M 0.01%
167,667
+37,005
880
$5.54M 0.01%
73,750
+50,934
881
$5.53M 0.01%
183,189
+26,288
882
$5.46M 0.01%
187,400
-62,900
883
$5.45M 0.01%
173,645
+148,024
884
$5.45M 0.01%
330,404
885
$5.43M 0.01%
80,756
-95,106
886
$5.41M 0.01%
144,006
+28,102
887
$5.35M 0.01%
45,287
-17,871
888
$5.34M 0.01%
137,511
+43,396
889
$5.33M 0.01%
231,953
+122,070
890
$5.33M 0.01%
405,194
+302,842
891
$5.32M 0.01%
207,270
+15,193
892
$5.26M 0.01%
226,414
-253,593
893
$5.23M 0.01%
242,163
+1,430
894
$5.22M 0.01%
644,927
-34,535
895
$5.19M ﹤0.01%
128,598
+72,795
896
$5.18M ﹤0.01%
+150,300
897
$5.17M ﹤0.01%
29,654
+7,507
898
$5.16M ﹤0.01%
147,959
+13,557
899
$5.14M ﹤0.01%
194,494
-866,018
900
$5.13M ﹤0.01%
479,100
-968,856
34 35
36
37 38