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
876
$2.99M 0.01%
132,841
-16,764
877
$2.98M 0.01%
36,932
+15,537
878
$2.97M 0.01%
75,375
+25,275
879
$2.96M 0.01%
13,609
-5,008
880
$2.93M 0.01%
118,303
+38,632
881
$2.93M 0.01%
+394,252
882
$2.91M 0.01%
30,450
+5,892
883
$2.9M 0.01%
624,624
+551,322
884
$2.89M 0.01%
82,496
-4,740
885
$2.89M 0.01%
33,137
+2,251
886
$2.83M 0.01%
22,844
-1,297
887
$2.82M 0.01%
51,392
-5,993
888
$2.81M 0.01%
55,438
-3,264
889
$2.81M 0.01%
27,112
+2,282
890
$2.81M 0.01%
+60,043
891
$2.79M 0.01%
+24,835
892
$2.78M 0.01%
13,260
+9,700
893
$2.78M 0.01%
245,890
-92,686
894
$2.77M 0.01%
17,624
+11,242
895
$2.77M 0.01%
23,826
+393
896
$2.76M ﹤0.01%
218,620
+142,785
897
$2.75M ﹤0.01%
18,806
-2,454
898
$2.73M ﹤0.01%
15,541
+1,134
899
$2.71M ﹤0.01%
45,609
-113,768
900
$2.7M ﹤0.01%
61,188
+1,744
34 35
36
37 38