Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 Limited
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
76
$282M 0.27%
4,980,804
+1,014,019
77
$279M 0.26%
3,561,148
+37,664
78
$262M 0.25%
1,303,181
+15,806
79
$259M 0.25%
1,790,138
+128,974
80
$258M 0.25%
1,013,853
+6,466
81
$257M 0.24%
650,672
-21,662
82
$256M 0.24%
11,653,896
+129,047
83
$256M 0.24%
5,201,410
-426,500
84
$254M 0.24%
2,501,010
-316,830
85
$247M 0.23%
1,206,935
+32,225
86
$247M 0.23%
2,592,265
-243,769
87
$246M 0.23%
1,686,801
+150,280
88
$246M 0.23%
204,440
+20,500
89
$246M 0.23%
4,464,974
-1,758,608
90
$246M 0.23%
3,979,801
-51,620
91
$242M 0.23%
933,935
+54,471
92
$237M 0.23%
1,094,189
+38,395
93
$229M 0.22%
1,018,162
-63,710
94
$228M 0.22%
4,586,440
-220,000
95
$227M 0.22%
2,781,979
-47,002
96
$223M 0.21%
8,673,182
-1,710,828
97
$216M 0.2%
8,257,100
+428,050
98
$215M 0.2%
459,825
+7,035
99
$215M 0.2%
2,613,053
-101,763
100
$210M 0.2%
3,409,438
+644,980
2 3
4
5 6