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
926
$2.46M ﹤0.01%
23,690
-5,258
927
$2.46M ﹤0.01%
63,175
-203,994
928
$2.46M ﹤0.01%
50,428
-61,582
929
$2.43M ﹤0.01%
143,232
+127,584
930
$2.43M ﹤0.01%
21,362
-31,455
931
$2.42M ﹤0.01%
6,048
+284
932
$2.41M ﹤0.01%
+63,018
933
$2.41M ﹤0.01%
6,318
-23,343
934
$2.41M ﹤0.01%
38,023
-21,123
935
$2.41M ﹤0.01%
24,970
+689
936
$2.39M ﹤0.01%
25,846
+300
937
$2.38M ﹤0.01%
146,783
+101,943
938
$2.38M ﹤0.01%
20,060
-8,256
939
$2.38M ﹤0.01%
50,104
+2,930
940
$2.38M ﹤0.01%
56,500
-33,907
941
$2.38M ﹤0.01%
+20,519
942
$2.38M ﹤0.01%
17,572
-64,752
943
$2.37M ﹤0.01%
15,401
+2,459
944
$2.37M ﹤0.01%
50,663
-9,617
945
$2.37M ﹤0.01%
81,577
-25,869
946
$2.37M ﹤0.01%
52,574
-155,677
947
$2.36M ﹤0.01%
37,975
+17,375
948
$2.36M ﹤0.01%
140,099
-65,047
949
$2.33M ﹤0.01%
50,885
+2,172
950
$2.33M ﹤0.01%
525,124
+186,456
36 37
38
39 40