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
976
$3.87M ﹤0.01%
27,212
+15,588
977
$3.85M ﹤0.01%
113,725
+38,272
978
$3.82M ﹤0.01%
34,752
+20,052
979
$3.81M ﹤0.01%
55,824
+9,425
980
$3.79M ﹤0.01%
32,200
+13,500
981
$3.79M ﹤0.01%
57,689
+27,809
982
$3.77M ﹤0.01%
21,052
-8,058
983
$3.76M ﹤0.01%
299,280
984
$3.75M ﹤0.01%
300,646
985
$3.75M ﹤0.01%
252,343
-330,749
986
$3.74M ﹤0.01%
36,092
+6,906
987
$3.73M ﹤0.01%
516,248
+9,122
988
$3.73M ﹤0.01%
52,777
+16,706
989
$3.73M ﹤0.01%
37,916
-20,450
990
$3.7M ﹤0.01%
107,076
-17,954
991
$3.69M ﹤0.01%
9,725
+5,080
992
$3.67M ﹤0.01%
202,254
+44,111
993
$3.66M ﹤0.01%
75,500
+26,810
994
$3.66M ﹤0.01%
175,100
995
$3.64M ﹤0.01%
22,832
+9,194
996
$3.62M ﹤0.01%
30,385
-83,264
997
$3.61M ﹤0.01%
414,113
+60,895
998
$3.6M ﹤0.01%
30,890
+4,500
999
$3.6M ﹤0.01%
212,386
-47,079
1000
$3.59M ﹤0.01%
339,042
-67,565
38 39
40
41 42