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
1026
$3.18M ﹤0.01%
151,510
-19,050
1027
$3.16M ﹤0.01%
139,091
+79,876
1028
$3.12M ﹤0.01%
346,700
1029
$3.12M ﹤0.01%
153,010
+78,231
1030
$3.11M ﹤0.01%
+27,484
1031
$3.11M ﹤0.01%
13,331
+5,124
1032
$3.11M ﹤0.01%
84,908
+69,602
1033
$3.1M ﹤0.01%
169,975
-120
1034
$3.08M ﹤0.01%
+16,132
1035
$3.08M ﹤0.01%
99,361
-40,639
1036
$3.07M ﹤0.01%
124,700
1037
$3.07M ﹤0.01%
245,361
1038
$3.06M ﹤0.01%
292,079
-20,719
1039
$3.05M ﹤0.01%
+61,070
1040
$3.04M ﹤0.01%
30,167
-4,512
1041
$3.03M ﹤0.01%
25,020
+5,136
1042
$3.01M ﹤0.01%
52,971
+41,499
1043
$3.01M ﹤0.01%
271,088
+92,261
1044
$3.01M ﹤0.01%
46,320
+23,970
1045
$3M ﹤0.01%
40,199
+10,952
1046
$2.99M ﹤0.01%
400,900
1047
$2.96M ﹤0.01%
55,541
-6,915
1048
$2.95M ﹤0.01%
63,549
+28,229
1049
$2.95M ﹤0.01%
476,044
-27,042
1050
$2.93M ﹤0.01%
49,905
-44,769
40 41
42
43 44