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
1001
$3.56M ﹤0.01%
62,844
-183,928
1002
$3.54M ﹤0.01%
128,277
+52,886
1003
$3.54M ﹤0.01%
120,010
+55,210
1004
$3.54M ﹤0.01%
+86,725
1005
$3.54M ﹤0.01%
31,248
+1,973
1006
$3.51M ﹤0.01%
212,850
+72,230
1007
$3.5M ﹤0.01%
+193,335
1008
$3.49M ﹤0.01%
31,108
+18,079
1009
$3.48M ﹤0.01%
451,891
-450,272
1010
$3.46M ﹤0.01%
43,211
-122,546
1011
$3.44M ﹤0.01%
76,403
-2,172
1012
$3.43M ﹤0.01%
207,566
1013
$3.42M ﹤0.01%
38,837
-28,052
1014
$3.42M ﹤0.01%
35,152
+22,873
1015
$3.41M ﹤0.01%
7,936
-3,911
1016
$3.39M ﹤0.01%
28,830
-52,830
1017
$3.39M ﹤0.01%
53,959
1018
$3.34M ﹤0.01%
770,341
+213,643
1019
$3.3M ﹤0.01%
45,564
+33,849
1020
$3.25M ﹤0.01%
56,379
+22,943
1021
$3.24M ﹤0.01%
148,960
-39,691
1022
$3.24M ﹤0.01%
45,267
-7,890
1023
$3.23M ﹤0.01%
102,530
-22,490
1024
$3.2M ﹤0.01%
879,012
+185,935
1025
$3.2M ﹤0.01%
69,052
+34,228
39 40
41
42 43