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
901
$5.13M ﹤0.01%
45,856
-3,800
902
$5.08M ﹤0.01%
48,313
+6,497
903
$5.07M ﹤0.01%
92,406
+44,755
904
$5.06M ﹤0.01%
49,183
-117,632
905
$5.06M ﹤0.01%
25,620
-3,397
906
$5.05M ﹤0.01%
+86,606
907
$5.03M ﹤0.01%
420,229
+216,063
908
$5.03M ﹤0.01%
231,558
-53,265
909
$5.01M ﹤0.01%
+818,140
910
$5.01M ﹤0.01%
154,918
+56,406
911
$5.01M ﹤0.01%
63,029
+8,049
912
$5M ﹤0.01%
295,371
+42,427
913
$4.97M ﹤0.01%
96,118
+23,266
914
$4.96M ﹤0.01%
401,979
915
$4.95M ﹤0.01%
22,371
-1,200
916
$4.91M ﹤0.01%
75,971
+63,372
917
$4.89M ﹤0.01%
183,165
+79,472
918
$4.87M ﹤0.01%
+126,717
919
$4.86M ﹤0.01%
56,011
+27,668
920
$4.86M ﹤0.01%
150,752
+140,197
921
$4.85M ﹤0.01%
139,280
922
$4.82M ﹤0.01%
348,531
+155,548
923
$4.81M ﹤0.01%
600,220
924
$4.77M ﹤0.01%
25,383
-19,271
925
$4.73M ﹤0.01%
70,780
+6,937
35 36
37
38 39