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
951
$4.27M ﹤0.01%
30,782
+7,930
952
$4.26M ﹤0.01%
204,658
+71,233
953
$4.2M ﹤0.01%
3,357,782
-93,649
954
$4.2M ﹤0.01%
286,031
+42,074
955
$4.16M ﹤0.01%
105,502
-370,312
956
$4.15M ﹤0.01%
164,052
-137,953
957
$4.12M ﹤0.01%
245,456
+7,461
958
$4.09M ﹤0.01%
351,785
-2,001
959
$4.09M ﹤0.01%
+76,945
960
$4.02M ﹤0.01%
212,421
+89,550
961
$4.02M ﹤0.01%
105,490
962
$4.02M ﹤0.01%
119,571
+33,998
963
$4.02M ﹤0.01%
295,958
-145,955
964
$3.99M ﹤0.01%
87,803
-88,861
965
$3.99M ﹤0.01%
204,012
+186,879
966
$3.98M ﹤0.01%
430,005
+159,322
967
$3.96M ﹤0.01%
96,545
-2,092
968
$3.92M ﹤0.01%
31,175
-49,460
969
$3.92M ﹤0.01%
403,963
+27,800
970
$3.92M ﹤0.01%
116,713
-28,488
971
$3.92M ﹤0.01%
51,950
+23,413
972
$3.92M ﹤0.01%
46,316
-73,785
973
$3.91M ﹤0.01%
151,431
+22,297
974
$3.91M ﹤0.01%
428,911
-38,499
975
$3.89M ﹤0.01%
139,410
+58,991
37 38
39
40 41