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
1001
$1.93M ﹤0.01%
+10,372
1002
$1.93M ﹤0.01%
+72,000
1003
$1.92M ﹤0.01%
96,811
+27,392
1004
$1.92M ﹤0.01%
16,790
+4,986
1005
$1.91M ﹤0.01%
+45,018
1006
$1.9M ﹤0.01%
160,816
-7,840
1007
$1.88M ﹤0.01%
126,444
+20,107
1008
$1.88M ﹤0.01%
119,680
-126,205
1009
$1.87M ﹤0.01%
55,581
+46,584
1010
$1.87M ﹤0.01%
+156,173
1011
$1.86M ﹤0.01%
57,210
1012
$1.85M ﹤0.01%
19,963
+2,800
1013
$1.82M ﹤0.01%
33,800
+15,700
1014
$1.82M ﹤0.01%
5,990
+2,346
1015
$1.82M ﹤0.01%
24,484
+5,019
1016
$1.81M ﹤0.01%
39,546
-1,361
1017
$1.8M ﹤0.01%
15,386
-596
1018
$1.8M ﹤0.01%
6,982
+4,346
1019
$1.8M ﹤0.01%
56,430
-38,704
1020
$1.8M ﹤0.01%
71,922
+21,285
1021
$1.8M ﹤0.01%
69,654
-208,988
1022
$1.79M ﹤0.01%
67,452
-7,791
1023
$1.79M ﹤0.01%
5,299
-1,291
1024
$1.78M ﹤0.01%
17,073
+1,705
1025
$1.78M ﹤0.01%
60,045
-1,763,192
39 40
41
42 43