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
926
$4.72M ﹤0.01%
76,172
-292
927
$4.71M ﹤0.01%
445,675
+140,496
928
$4.71M ﹤0.01%
149,621
-59,484
929
$4.66M ﹤0.01%
76,085
+1,272
930
$4.65M ﹤0.01%
32,278
-283,213
931
$4.65M ﹤0.01%
41,094
+16,651
932
$4.63M ﹤0.01%
42,882
-66,286
933
$4.61M ﹤0.01%
698,986
+42,434
934
$4.6M ﹤0.01%
44,251
-5,048
935
$4.54M ﹤0.01%
93,274
-73,872
936
$4.53M ﹤0.01%
700,000
937
$4.51M ﹤0.01%
76,163
+58,786
938
$4.5M ﹤0.01%
155,186
-187,180
939
$4.46M ﹤0.01%
86,351
-58,742
940
$4.46M ﹤0.01%
148,413
-6,407
941
$4.43M ﹤0.01%
63,729
-8,912
942
$4.43M ﹤0.01%
32,769
+13,815
943
$4.42M ﹤0.01%
125,000
944
$4.38M ﹤0.01%
+84,515
945
$4.38M ﹤0.01%
650,089
+74,561
946
$4.38M ﹤0.01%
287,976
+225,670
947
$4.36M ﹤0.01%
122,130
+105,024
948
$4.33M ﹤0.01%
120,000
-40,609
949
$4.3M ﹤0.01%
513,373
+173,107
950
$4.29M ﹤0.01%
42,631
+4,447
36 37
38
39 40